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Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)

  • Hybrid
  • Arbitrage Funds
  • Low
  • Current NAV

    ₹15.71 0.0111%

    19-04-2024
  • Annual Returns

    7.87%

  • Min. SIP ₹500

    Min. Investment ₹1000

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  • Equity -0.31%
  • Debt 1.26%
  • Others 80.16%

Market Cap

Allocation
Large Cap 37.54
Mid Cap 9.16
Small Cap 1.76
Others -48.77

Sector Allocation

Technology

Chemicals

Automobile

Consumer Discretionary

Healthcare

Diversified

Metals & Mining

Construction

Consumer Staples

Materials

Capital Goods

Communication

Services

Energy

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.32) 8.39% 19.71 -8.08%
Reliance Industries Ltd. Large Cap Energy (39.69) 5.14% 28.45 25.09%
Bajaj Finance Ltd. Large Cap Financial (32.35) 3.89% 31.91 19.49%
Bank Of Baroda Large Cap Financial (15.67) 2.12% 7 45.05%
Vedanta Ltd. Large Cap Metals & Mining (10.59) 2.08% 30.19 37.07%
Larsen & Toubro Ltd. Large Cap Construction (46.6) 1.63% 39.11 58.59%
Container Corporation Of India Ltd. Mid Cap Services (33.15) 1.58% 46.38 55.29%
Adani Enterprises Ltd. Large Cap Services (113.39) 1.53% 98.21 63.26%
Indusind Bank Ltd. Large Cap Financial (24.32) 1.51% 13.34 32.67%
ITC Ltd. Large Cap Consumer Staples (27.73) 1.41% 25.86 6.63%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.04% 26.45 -0.13%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.95% -116.65 -17%
Indian Oil Corporation Ltd. Large Cap Energy (39.69) 0.9% 5.02 112.29%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (58.06) 0.78% -747.79 237.43%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.69) 0.76% 4 100.19%
Tata Consumer Products Ltd. Large Cap Consumer Staples (104.6) 0.75% 90.18 62.35%
Tata Steel Ltd. Large Cap Metals & Mining (21.54) 0.7% -60.49 49.88%
Max Financial Services Ltd. Mid Cap Financial (24.94) 0.66% 82.52 61.74%
State Bank of India Large Cap Financial (15.67) 0.64% 10.33 38.95%
Coal India Ltd. Large Cap Materials (10.59) 0.59% 9.13 88.91%
National Aluminium Company Ltd. Small Cap Metals & Mining (34.92) 0.5% 22.82 120.29%
Cummins India Ltd. Mid Cap Capital Goods (63.99) 0.47% 55.13 102.8%
Hindustan Copper Ltd. Small Cap Metals & Mining (114.59) 0.46% 115.91 259.53%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.32) 0.45% 22.99 85.1%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.12) 0.42% 8.42 71.92%
Bharat Electronics Ltd. Large Cap Capital Goods (51.41) 0.42% 47.78 129.91%
GAIL (India) Ltd. Large Cap Energy (24.91) 0.4% 16.46 86.69%
Dabur India Ltd. Large Cap Consumer Staples (58.47) 0.38% 50.03 -3.05%
Shree Cement Ltd. Large Cap Materials (57.05) 0.36% 39.2 -1.48%
Abbott India Ltd. Mid Cap Healthcare (54.32) 0.35% 0 15.35%
PI Industries Ltd. Mid Cap Chemicals (35.67) 0.34% 35.39 17.79%
The Federal Bank Ltd. Mid Cap Financial (24.32) 0.33% 9.58 15.42%
Aarti Industries Ltd. Small Cap Chemicals (60.1) 0.33% 60.46 32.57%
SRF Ltd. Large Cap Diversified (35.98) 0.33% 50.67 2.11%
Tata Power Company Ltd. Large Cap Energy (26.84) 0.31% 38.21 121.25%
Pidilite Industries Ltd. Large Cap Chemicals (60.1) 0.29% 84.15 17.58%
NTPC Ltd. Large Cap Energy (26.84) 0.28% 17.45 110.06%
ACC Ltd. Mid Cap Materials (57.05) 0.28% 27.77 37.67%
Deepak Nitrite Ltd. Mid Cap Chemicals (34.49) 0.27% 39.06 22.56%
Balkrishna Industries Ltd. Mid Cap Automobile (51.33) 0.25% 36.32 15.26%
Piramal Enterprises Ltd. Mid Cap Healthcare (20.15) 0.25% -9.32 17.35%
Titan Company Ltd. Large Cap Consumer Discretionary (87.37) 0.24% 91.69 38.88%
ABB India Ltd. Large Cap Capital Goods (107.37) 0.24% 0 96.37%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.23% 174.94 65.69%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (15.66) 0.21% 14.28 27.9%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (89.22) 0.21% 112.06 42.3%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.77) 0.2% 43.08 84.18%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.15% 28.3 41.05%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.15% 20.56 23.11%
Ashok Leyland Ltd. Mid Cap Automobile (92.36) 0.14% 20.89 23.01%
Bosch Ltd. Mid Cap Automobile (47.49) 0.14% 37.73 59.24%
Voltas Ltd. Mid Cap Consumer Discretionary (57.24) 0.14% 153.9 52.73%
Asian Paints Ltd. Large Cap Materials 0.14% 0%
Infosys Ltd. Large Cap Technology (32.65) 0.14% 24.02 14.56%
Escorts Kubota Ltd. Mid Cap Automobile (61.81) 0.13% 33.87 56.07%
ICICI Bank Ltd. Large Cap Financial (24.32) 0.12% 17.65 19.59%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (15.66) 0.12% 11.62 31%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.12% 0 0%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (21.54) 0.12% 19.43 76.5%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.11% 0 0%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.11% 23.47 -0.76%
Exide Industries Ltd. Mid Cap Capital Goods (40.76) 0.09% 43.17 136.43%
LIC Housing Finance Ltd. Mid Cap Financial (9.66) 0.09% 7.25 94.14%
Trent Ltd. Large Cap Services (135.25) 0.09% 176.4 205.3%
Britannia Industries Ltd. Large Cap Consumer Staples (65.97) 0.06% 52.01 8.53%
The Ramco Cements Ltd. Mid Cap Materials (57.05) 0.06% 49.2 7.08%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.52) 0.06% 12.64 -12.78%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.32) 0.05% 57.57 59.28%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.05% 0 0%
The India Cements Ltd. Small Cap Materials (57.05) 0.05% -17.6 19.74%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.02% 40.82 136.49%
MRF Ltd. Mid Cap Automobile (51.33) 0.02% 27.13 50.91%
Mahindra & Mahindra Ltd. Large Cap Automobile (43.97) 0.02% 23.23 71.31%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.02% 38.75 29.66%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.01% 10.88 109.86%
Ipca Laboratories Ltd. Mid Cap Healthcare (54.32) 0.01% 60.25 61.59%
The Indian Hotels Company Ltd. Mid Cap Services (67.74) 0.01% 72.51 80.32%
Havells India Ltd. Large Cap Capital Goods (57.24) 0.01% 79.55 23.53%
Grasim Industries Ltd. Large Cap Materials (57.05) 0.01% 26.79 34.24%
Eicher Motors Ltd. Large Cap Automobile (43.74) 0.01% 30.98 31.95%
Can Fin Homes Ltd. Small Cap Financial (9.66) 0.01% 0 34.3%
Bata India Ltd. Small Cap Consumer Discretionary (74.2) 0.01% 64.23 -7.69%
Atul Ltd. Small Cap Chemicals (37.96) 0.01% 48.57 -14.86%
Siemens Ltd. Large Cap Capital Goods (101.08) 0.01% 98.9 70.57%
Atul Ltd.% 03/2024 Chemicals -0.01% 0%
Bata India Ltd.% 03/2024 Consumer Discretionary -0.01% 0%
NMDC Ltd.% 03/2024 Metals & Mining -0.01% 0%
Can Fin Homes Ltd.% 03/2024 Financial -0.01% 0%
Eicher Motors Ltd.% 03/2024 Automobile -0.01% 0%
Grasim Industries Ltd.% 03/2024 Materials -0.01% 0%
Havells India Ltd.% 03/2024 Capital Goods -0.01% 0%
The Indian Hotels Company Ltd.% 03/2024 Services -0.01% 0%
Ipca Laboratories Ltd.% 03/2024 Healthcare -0.01% 0%
Siemens Ltd.% 03/2024 Capital Goods -0.01% 0%
Mahindra & Mahindra Ltd.% 03/2024 Automobile -0.02% 0%
Hindalco Industries Ltd.% 03/2024 Metals & Mining -0.02% 0%
MRF Ltd.% 03/2024 Automobile -0.02% 0%
Tata Motors Ltd.% 03/2024 Automobile -0.02% 0%
Torrent Pharmaceuticals Ltd.% 03/2024 Healthcare -0.05% 0%
The India Cements Ltd.% 03/2024 Materials -0.05% 0%
Bharat Forge Ltd.% 03/2024 Automobile -0.05% 0%
Britannia Industries Ltd.% 03/2024 Consumer Staples -0.06% 0%
Balrampur Chini Mills Ltd.% 03/2024 Consumer Staples -0.06% 0%
The Ramco Cements Ltd.% 03/2024 Materials -0.06% 0%
Exide Industries Ltd.% 03/2024 Capital Goods -0.09% 0%
Trent Ltd.% 03/2024 Services -0.09% 0%
LIC Housing Finance Ltd.% 03/2024 Financial -0.09% 0%
Marico Ltd.% 03/2024 Consumer Staples -0.1% 0%
Hindustan Unilever Ltd.% 03/2024 Consumer Staples -0.11% 0%
Steel Authority Of India Ltd.% 03/2024 Metals & Mining -0.12% 0%
Ambuja Cements Ltd.% 03/2024 Materials -0.12% 0%
Chambal Fertilisers and Chemicals Ltd.% 03/2024 Chemicals -0.12% 0%
ICICI Bank Ltd.% 03/2024 Financial -0.13% 0%
Escorts Kubota Ltd.% 03/2024 Automobile -0.13% 0%
Infosys Ltd.% 03/2024 Technology -0.14% 0%
Ashok Leyland Ltd.% 03/2024 Automobile -0.14% 0%
Asian Paints Ltd.% 03/2024 Materials -0.14% 0%
Bosch Ltd.% 03/2024 Automobile -0.14% 0%
Voltas Ltd.% 03/2024 Consumer Discretionary -0.14% 0%
JSW Steel Ltd.% 03/2024 Metals & Mining -0.15% 0%
Cholamandalam Investment and Finance Company Ltd.% 03/2024 Financial -0.15% 0%
Samvardhana Motherson International Ltd.% 03/2024 Automobile -0.2% 0%
Apollo Hospitals Enterprise Ltd.% 03/2024 Healthcare -0.21% 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 03/2024 Chemicals -0.21% 0%
ABB India Ltd.% 03/2024 Capital Goods -0.24% 0%
Titan Company Ltd.% 03/2024 Consumer Discretionary -0.24% 0%
Tata Communications Ltd.% 03/2024 Communication -0.24% 0%
Balkrishna Industries Ltd.% 03/2024 Automobile -0.25% 0%
Piramal Enterprises Ltd.% 03/2024 Healthcare -0.25% 0%
Deepak Nitrite Ltd.% 03/2024 Chemicals -0.27% 0%
NTPC Ltd.% 03/2024 Energy -0.28% 0%
HDFC Bank Ltd.% 04/2024 Financial -0.28% 0%
ACC Ltd.% 03/2024 Materials -0.29% 0%
Pidilite Industries Ltd.% 03/2024 Chemicals -0.29% 0%
Tata Power Company Ltd.% 03/2024 Energy -0.32% 0%
SRF Ltd.% 03/2024 Diversified -0.33% 0%
Aarti Industries Ltd.% 03/2024 Chemicals -0.33% 0%
The Federal Bank Ltd.% 03/2024 Financial -0.33% 0%
PI Industries Ltd.% 03/2024 Chemicals -0.34% 0%
Abbott India Ltd.% 03/2024 Healthcare -0.35% 0%
Shree Cement Ltd.% 03/2024 Materials -0.36% 0%
Dabur India Ltd.% 03/2024 Consumer Staples -0.38% 0%
GAIL (India) Ltd.% 03/2024 Energy -0.4% 0%
Oil & Natural Gas Corporation Ltd.% 03/2024 Energy -0.42% 0%
Bharat Electronics Ltd.% 03/2024 Capital Goods -0.43% 0%
Aurobindo Pharma Ltd.% 03/2024 Healthcare -0.45% 0%
Hindustan Copper Ltd.% 03/2024 Metals & Mining -0.46% 0%
Cummins India Ltd.% 03/2024 Capital Goods -0.47% 0%
National Aluminium Company Ltd.% 03/2024 Metals & Mining -0.5% 0%
Coal India Ltd.% 03/2024 Materials -0.59% 0%
State Bank of India% 03/2024 Financial -0.64% 0%
Max Financial Services Ltd.% 03/2024 Financial -0.67% 0%
Tata Steel Ltd.% 03/2024 Metals & Mining -0.7% 0%
Tata Consumer Products Ltd.% 03/2024 Consumer Staples -0.76% 0%
Hindustan Petroleum Corporation Ltd.% 03/2024 Energy -0.77% 0%
Bharat Heavy Electricals Ltd.% 03/2024 Capital Goods -0.79% 0%
Indian Oil Corporation Ltd.% 03/2024 Energy -0.9% 0%
Zee Entertainment Enterprises Ltd.% 03/2024 Communication -0.96% 0%
Kotak Mahindra Bank Ltd.% 03/2024 Financial -1.04% 0%
ITC Ltd.% 03/2024 Consumer Staples -1.42% 0%
Indusind Bank Ltd.% 03/2024 Financial -1.52% 0%
Adani Enterprises Ltd.% 03/2024 Services -1.55% 0%
Container Corporation Of India Ltd.% 03/2024 Services -1.6% 0%
Larsen & Toubro Ltd.% 03/2024 Construction -1.64% 0%
Vedanta Ltd.% 03/2024 Metals & Mining -2.09% 0%
Bank Of Baroda% 03/2024 Financial -2.14% 0%
Bajaj Finance Ltd.% 03/2024 Financial -3.91% 0%
Reliance Industries Ltd.% 03/2024 Energy -5.18% 0%
HDFC Bank Ltd.% 03/2024 Financial -8.17% 0%

Market Cap

Allocation
Others 1.26

Sector Allocation

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
8.6179% Cholamandalam Investment and Finance Company Ltd. 11/04/2024 Financial 0.41% 0%
HDFC Bank Ltd.% 364-D 22/04/2024 Financial 0.34% 0%
Kotak Mahindra Prime Ltd.% 300-D 07/05/2024 Financial 0.34% 0%
9% Shriram Finance Ltd 24/06/2024 Financial 0.17% 0%

Market Cap

Allocation
Others 80.16

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 66.84% 0%
Others Others 13.32% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Invesco India Arbitrage Fund?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Bajaj Finance Ltd., Bank Of Baroda, Vedanta Ltd.

Top 5 Sector for Invesco India Arbitrage Fund?

The major sectors of this fund are Technology, Chemicals, Automobile, Consumer Discretionary, Healthcare.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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