Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 11.58%Others: 88.42%
Market Cap
Large Cap: 34.89%Mid Cap: 14.06%Small Cap: 2.45%
Number of stocks
208
Top 10 Holdings
21.47% of portfolio
Market Cap of Equity
Large Cap
34.89%
Mid Cap
14.06%
Small Cap
2.45%
Companies Allocation of Equity
HDFC Bank Ltd4.95%
State Bank of India3.54%
ICICI Bank Ltd2.62%
Cholamandalam Investment and Finance Co Ltd2.34%
Bharti Airtel Ltd1.77%
Vodafone Idea Ltd1.65%
Multi Commodity Exchange of India Ltd1.37%
Bharat Heavy Electricals Ltd1.12%
Varun Beverages Ltd1.10%
Bharat Electronics Ltd1.02%
Sector Allocation of Equity
Financial Services24.45%
Communication Services3.44%
Industrials4.14%
Consumer Defensive3.43%
Real Estate1.41%
Basic Materials5.77%
Technology1.86%
Healthcare3.29%
Consumer Cyclical4.38%
Utilities1.49%
Energy1.49%
Equity-43.58%
SIP Amount
Monthly SIP Date
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.