Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.49%
Market Cap
Cash And Equivalents: 83.99%Government: 0.18%Other: 15.84% Corporate Bond: 0.46% Preferred: 0.02%
Number of stocks
218
Top 10 Holdings
97.65% of portfolio
Market Cap of Others
Cash And Equivalents
83.9890%
Government
0.1797%
Other
15.8426%
Corporate Bond
0.4603%
Preferred
0.0197%
Bond
0.0000%
Companies Allocation of Others
Net Receivables / (Payables)74.47%
Invesco India Liquid Dir Gr9.44%
Triparty Repo4.56%
Invesco India Money Market Dir Gr4.44%
Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited)0.91%
Invesco India Corp Bond Dir Gr0.83%
Bajaj Financial Securities Limited0.81%
Invesco India Low Dur Dir Gr0.73%
Reliance Retail Ventures Limited0.73%
Kotak Securities Ltd0.72%
Sector Allocation of Others
Cash And Equivalents83.99%
Government0.18%
Other15.84%
Corporate Bond0.46%
Preferred0.02%
Bond0.00%
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.