Invesco India Arbitrage Fund(IDCW)-Direct Plan

14.52 0.00 (0.00%) NAV as on 08-Dec-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets61.46
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.9
Invesco India Liquid Fund - Direct Plan - GrowthDomestic Mutual Funds Units7.3
Vodafone Idea Ltd.Domestic Equities5.72
ITC Ltd.Domestic Equities5.36
Adani Ports and Special Economic Zone Ltd.Domestic Equities4.68
364 Days Treasury Bill - 30-Mar-2022Treasury Bills4.07
364 Days Treasury Bill - 16-Jun-2022Treasury Bills4.03
United Spirits Ltd.Domestic Equities3.91
Indiabulls Housing Finance Ltd.Domestic Equities3.11
Punjab National BankDomestic Equities3.09
182 Days Treasury Bill - 23-Dec-2021Treasury Bills2.93
364 Days Treasury Bill - 30-Jun-2022Treasury Bills2.88
Lupin Ltd.Domestic Equities2.85
Tata Consultancy Services Ltd.Domestic Equities2.75
364 Days Treasury Bill - 13-Oct-2022Treasury Bills2.27
Divi's Laboratories Ltd.Domestic Equities2.27
Axis Bank Ltd.Domestic Equities2.19
Telesonic Networks Ltd. 5.35% (28-Apr-23)Corporate Debt1.77
ACC Ltd.Domestic Equities1.68
Sun Pharmaceutical Industries Ltd.Domestic Equities1.58
Tata Steel Ltd.Domestic Equities1.4
HDFC Bank Ltd.Deposits (Placed as Margin)1.34
Adani Enterprises Ltd.Domestic Equities1.29
Vedanta Ltd.Domestic Equities1.22
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt1.2
HCL Technologies Ltd.Domestic Equities1.04
Granules India Ltd.Domestic Equities1
IndusInd Bank Ltd.Domestic Equities0.88
Oil & Natural Gas Corporation Ltd.Domestic Equities0.85
UPL Ltd.Domestic Equities0.79
Dr. Reddy's Laboratories Ltd.Domestic Equities0.74
Oberoi Realty Ltd.Domestic Equities0.73
Chambal Fertilisers and Chemicals Ltd.Domestic Equities0.71
Mahanagar Gas Ltd.Domestic Equities0.67
National Aluminium Company Ltd.Domestic Equities0.55
Housing Development Finance Corporation Ltd.Domestic Equities0.52
Reliance Industries Ltd.Domestic Equities0.52
Escorts Ltd.Domestic Equities0.51
Canara BankDomestic Equities0.51
Hindustan Unilever Ltd.Domestic Equities0.48
Bharat Heavy Electricals Ltd.Domestic Equities0.44
Tata Chemicals Ltd.Domestic Equities0.43
Apollo Hospitals Enterprise Ltd.Domestic Equities0.43
Pidilite Industries Ltd.Domestic Equities0.4
Colgate-Palmolive (India) Ltd.Domestic Equities0.39
Steel Authority Of India Ltd.Domestic Equities0.36
Havells India Ltd.Domestic Equities0.35
Bajaj Finance Ltd.Domestic Equities0.33
The Federal Bank Ltd.Domestic Equities0.32
Cadila Healthcare Ltd.Domestic Equities0.3
Bank Of BarodaDomestic Equities0.29
Maruti Suzuki India Ltd.Domestic Equities0.29
RBL Bank Ltd.Domestic Equities0.29
Tata Consumer Products Ltd.Domestic Equities0.23
Info Edge (India) Ltd.Domestic Equities0.23
NMDC Ltd.Domestic Equities0.23
Sun TV Network Ltd.Domestic Equities0.23
Bharat Petroleum Corporation Ltd.Domestic Equities0.21
Bharti Airtel Ltd.Domestic Equities0.21
Birlasoft Ltd.Domestic Equities0.18
Bajaj Auto Ltd.Domestic Equities0.18
Multi Commodity Exchange Of India Ltd.Domestic Equities0.18
ICICI Bank Ltd.Domestic Equities0.16
Container Corporation Of India Ltd.Domestic Equities0.16
Balkrishna Industries Ltd.Domestic Equities0.16
State Bank Of IndiaDomestic Equities0.15
SBI Life Insurance Company Ltd.Domestic Equities0.15
Grasim Industries Ltd.Domestic Equities0.15
Ashok Leyland Ltd.Domestic Equities0.15
Apollo Tyres Ltd.Domestic Equities0.14
LIC Housing Finance Ltd.Domestic Equities0.14
Trent Ltd.Domestic Equities0.14
Muthoot Finance Ltd.Domestic Equities0.14
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities0.14
Godrej Consumer Products Ltd.Domestic Equities0.13
Bandhan Bank Ltd.Domestic Equities0.13
Marico Ltd.Domestic Equities0.13
DLF Ltd.Domestic Equities0.12
Ultratech Cement Ltd.Domestic Equities0.12
Wipro Ltd.Domestic Equities0.12
Eicher Motors Ltd.Domestic Equities0.12
Mphasis Ltd.Domestic Equities0.11
Tech Mahindra Ltd.Domestic Equities0.11
Glenmark Pharmaceuticals Ltd.Domestic Equities0.11
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.1
Jubilant FoodWorks Ltd.Domestic Equities0.1
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.09
Biocon Ltd.Domestic Equities0.09
PI Industries Ltd.Domestic Equities0.08
Larsen & Toubro Infotech Ltd.Domestic Equities0.08
Nippon Life India Asset Management Ltd.Domestic Equities0.08
Can Fin Homes Ltd.Domestic Equities0.08
Coal India Ltd.Domestic Equities0.08
Strides Pharma Science Ltd.Domestic Equities0.07
Hindalco Industries Ltd.Domestic Equities0.07
Larsen & Toubro Ltd.Domestic Equities0.07
Indus Towers Ltd.Domestic Equities0.07
Torrent Pharmaceuticals Ltd.Domestic Equities0.06
Firstsource Solutions Ltd.Domestic Equities0.06
Mahindra & Mahindra Ltd.Domestic Equities0.06
GMR Infrastructure Ltd.Domestic Equities0.06
Laurus Labs Ltd.Domestic Equities0.05
Ambuja Cements Ltd.Domestic Equities0.05
HDFC Life Insurance Co Ltd.Domestic Equities0.05
IDFC First Bank Ltd.Domestic Equities0.05
PVR Ltd.Domestic Equities0.05
Cipla Ltd.Domestic Equities0.04
HDFC Asset Management Company Ltd.Domestic Equities0.04
Interglobe Aviation Ltd.Domestic Equities0.04
SBI Cards And Payment Services Ltd.Domestic Equities0.04
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.03
Delta Corp Ltd.Domestic Equities0.03
Piramal Enterprises Ltd.Domestic Equities0.03
Petronet LNG Ltd.Domestic Equities0.03
Shree Cement Ltd.Domestic Equities0.03
Pfizer Ltd.Domestic Equities0.03
Dixon Technologies (India) Ltd.Domestic Equities0.03
Berger Paints India Ltd.Domestic Equities0.03
Aurobindo Pharma Ltd.Domestic Equities0.03
L&T Technology Services Ltd.Domestic Equities0.02
Dalmia Bharat Ltd.Domestic Equities0.02
JSW Steel Ltd.Domestic Equities0.02
Deepak Nitrite Ltd.Domestic Equities0.02
Bharat Forge Ltd.Domestic Equities0.02
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.02
Oracle Financial Services Software Ltd.Domestic Equities0.01
Abbott India Ltd.Domestic Equities0.01
Alembic Pharmaceuticals Ltd.Domestic Equities0.01
The Ramco Cements Ltd.Domestic Equities0.01
Aarti Industries Ltd.Domestic Equities0.01
Indian Oil Corporation Ltd.Domestic Equities0.01
Hero MotoCorp Ltd.Domestic Equities0.01
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.01
Syngene International Ltd.Domestic Equities0.01
Dr. Lal Pathlabs Ltd.Domestic Equities0.01
City Union Bank Ltd.Domestic Equities0.01
City Union Bank Ltd.Derivatives-Futures-0.01
Dr. Lal Pathlabs Ltd.Derivatives-Futures-0.01
Syngene International Ltd.Derivatives-Futures-0.01
ICICI Lombard General Insurance Company Ltd.Derivatives-Futures-0.01
Hero MotoCorp Ltd.Derivatives-Futures-0.01
Indian Oil Corporation Ltd.Derivatives-Futures-0.01
Aarti Industries Ltd.Derivatives-Futures-0.01
The Ramco Cements Ltd.Derivatives-Futures-0.01
Alembic Pharmaceuticals Ltd.Derivatives-Futures-0.01
Abbott India Ltd.Derivatives-Futures-0.01
Oracle Financial Services Software Ltd.Derivatives-Futures-0.01
Cholamandalam Investment and Finance Company Ltd.Derivatives-Futures-0.02
Bharat Forge Ltd.Derivatives-Futures-0.02
Deepak Nitrite Ltd.Derivatives-Futures-0.02
JSW Steel Ltd.Derivatives-Futures-0.02
Dalmia Bharat Ltd. - (Amalgamated)Derivatives-Futures-0.02
L&T Technology Services Ltd.Derivatives-Futures-0.02
Aurobindo Pharma Ltd.Derivatives-Futures-0.03
Berger Paints India Ltd.Derivatives-Futures-0.03
Dixon Technologies (India) Ltd.Derivatives-Futures-0.03
Pfizer Ltd.Derivatives-Futures-0.03
Shree Cement Ltd.Derivatives-Futures-0.03
Petronet LNG Ltd.Derivatives-Futures-0.03
Piramal Enterprises Ltd.Derivatives-Futures-0.03
Delta Corp Ltd.Derivatives-Futures-0.03
Crompton Greaves Consumer Electricals Ltd.Derivatives-Futures-0.03
SBI Cards And Payment Services Ltd.Derivatives-Futures-0.04
Interglobe Aviation Ltd.Derivatives-Futures-0.04
HDFC Asset Management Company Ltd.Derivatives-Futures-0.04
Cipla Ltd.Derivatives-Futures-0.04
PVR Ltd.Derivatives-Futures-0.05
IDFC First Bank Ltd.Derivatives-Futures-0.05
HDFC Life Insurance Co Ltd.Derivatives-Futures-0.05
Ambuja Cements Ltd.Derivatives-Futures-0.05
Laurus Labs Ltd.Derivatives-Futures-0.05
GMR Infrastructure Ltd.Derivatives-Futures-0.06
Mahindra & Mahindra Ltd.Derivatives-Futures-0.06
Firstsource Solutions Ltd.Derivatives-Futures-0.06
Torrent Pharmaceuticals Ltd.Derivatives-Futures-0.06
Indus Towers Ltd.Derivatives-Futures-0.07
Larsen & Toubro Ltd.Derivatives-Futures-0.07
Hindalco Industries Ltd.Derivatives-Futures-0.07
Strides Pharma Science Ltd.Derivatives-Futures-0.07
Coal India Ltd.Derivatives-Futures-0.08
Can Fin Homes Ltd.Derivatives-Futures-0.08
Nippon Life India Asset Management Ltd.Derivatives-Futures-0.08
Larsen & Toubro Ltd.Derivatives-Futures-0.08
PI Industries Ltd.Derivatives-Futures-0.08
Biocon Ltd.Derivatives-Futures-0.09
Mahindra & Mahindra Financial Services Ltd.Derivatives-Futures-0.1
Jubilant Foodworks Ltd.Derivatives-Futures-0.1
ICICI Prudential Life Insurance Company Ltd.Derivatives-Futures-0.11
Glenmark Pharmaceuticals Ltd.Derivatives-Futures-0.11
Tech Mahindra Ltd.Derivatives-Futures-0.11
Mphasis Ltd.Derivatives-Futures-0.11
Eicher Motors Ltd.Derivatives-Futures-0.12
Wipro Ltd.Derivatives-Futures-0.12
Ultratech Cement Ltd.Derivatives-Futures-0.12
DLF Ltd.Derivatives-Futures-0.12
Marico Ltd.Derivatives-Futures-0.13
Bandhan Bank Ltd.Derivatives-Futures-0.13
Godrej Consumer Products Ltd.Derivatives-Futures-0.13
Indian Railway Catering And Tourism Corporation Ltd.Derivatives-Futures-0.14
Muthoot Finance Ltd.Derivatives-Futures-0.14
Trent Ltd.Derivatives-Futures-0.14
LIC Housing Finance Ltd.Derivatives-Futures-0.14
Apollo Tyres Ltd.Derivatives-Futures-0.14
Ashok Leyland Ltd.Derivatives-Futures-0.15
Grasim Industries Ltd.Derivatives-Futures-0.15
SBI Life Insurance Company Ltd.Derivatives-Futures-0.15
State Bank Of IndiaDerivatives-Futures-0.15
Balkrishna Industries Ltd.Derivatives-Futures-0.16
Container Corporation Of India Ltd.Derivatives-Futures-0.16
ICICI Bank Ltd.Derivatives-Futures-0.16
Multi Commodity Exchange Of India Ltd.Derivatives-Futures-0.18
Bajaj Auto Ltd.Derivatives-Futures-0.18
Birlasoft Ltd.Derivatives-Futures-0.18
Bharti Airtel Ltd.Derivatives-Futures-0.21
Bharat Petroleum Corporation Ltd.Derivatives-Futures-0.21
NMDC Ltd.Derivatives-Futures-0.23
Sun TV Network Ltd.Derivatives-Futures-0.23
Info Edge (India) Ltd.Derivatives-Futures-0.23
Tata Consumer Products Ltd.Derivatives-Futures-0.24
RBL Bank Ltd.Derivatives-Futures-0.29
Maruti Suzuki India Ltd.Derivatives-Futures-0.29
Bank of BarodaDerivatives-Futures-0.3
Cadila Healthcare Ltd.Derivatives-Futures-0.3
The Federal Bank Ltd.Derivatives-Futures-0.32
Bajaj Finance Ltd.Derivatives-Futures-0.33
Havells India Ltd.Derivatives-Futures-0.35
Steel Authority of India Ltd.Derivatives-Futures-0.36
Colgate-Palmolive (India) Ltd.Derivatives-Futures-0.39
Pidilite Industries Ltd.Derivatives-Futures-0.4
Apollo Hospitals Enterprise Ltd.Derivatives-Futures-0.43
Tata Chemicals Ltd.Derivatives-Futures-0.43
Bharat Heavy Electricals Ltd.Derivatives-Futures-0.44
Hindustan Unilever Ltd.Derivatives-Futures-0.48
Canara BankDerivatives-Futures-0.51
Escorts Ltd.Derivatives-Futures-0.52
Reliance Industries Ltd.Derivatives-Futures-0.52
Housing Development Finance Corporation Ltd.Derivatives-Futures-0.52
National Aluminium Company Ltd.Derivatives-Futures-0.55
Mahanagar Gas Ltd.Derivatives-Futures-0.67
Chambal Fertilisers and Chemicals Ltd.Derivatives-Futures-0.71
Oberoi Realty Ltd.Derivatives-Futures-0.73
Dr. Reddys Laboratories Ltd.Derivatives-Futures-0.74
UPL Ltd.Derivatives-Futures-0.79
Oil & Natural Gas Corporation Ltd.Derivatives-Futures-0.85
IndusInd Bank Ltd.Derivatives-Futures-0.88
Granules India Ltd.Derivatives-Futures-1
HCL Technologies Ltd.Derivatives-Futures-1.04
Vedanta Ltd.Derivatives-Futures-1.23
Adani Enterprises Ltd.Derivatives-Futures-1.29
Tata Steel Ltd.Derivatives-Futures-1.41
Sun Pharmaceutical Industries Ltd.Derivatives-Futures-1.58
ACC Ltd.Derivatives-Futures-1.69
Axis Bank Ltd.Derivatives-Futures-2.2
DiviS Laboratories Ltd.Derivatives-Futures-2.27
Tata Consultancy Services Ltd.Derivatives-Futures-2.75
Lupin Ltd.Derivatives-Futures-2.85
Punjab National BankDerivatives-Futures-3.09
Indiabulls Housing Finance Ltd.Derivatives-Futures-3.11
United Spirits Ltd.Derivatives-Futures-3.92
Adani Ports and Special Economic Zone Ltd.Derivatives-Futures-4.7
ITC Ltd.Derivatives-Futures-5.38
Vodafone Idea Ltd.Derivatives-Futures-5.72

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Nov-2021

Fund Size :850.42 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2021 % Net Assets
Cash & Cash Equivalents and Net Assets72.36
Domestic Equities65.28
Treasury Bills16.18
Domestic Mutual Funds Units7.30
Corporate Debt2.97
Deposits (Placed as Margin)1.34
Derivatives-Futures-65.43

ASSET ALLOCATION

As on 30-Nov-2021 % Net Assets
Others15.57
Debt19.15
Equity65.28

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio9.4 Times

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17396.65 (-0.42) 58424.95 (-0.38)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
Motor & General Fin33.00-3.15-8.71
NXTDigital423.60-27.15-6.02

Portfolio Comparison

MUTUAL FUND ACTIVITY