Scheme

Invesco India Arbitrage Fund

Holds 193 companies worth ₹24,209 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹30,282 CrInvesco India Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.1% on Aug 2026, ₹30,618 Cr.
Largest holding
HDFC BankHDFC Bank is 5.6% of this scheme's NAV.
Fund manager
Deepak GuptaRuns it since 11 Nov 2021, as the fund house dates it. With Pradeep Sukte (co-manager).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	193 companies ·	₹ Cr
	HDFC Bank	1,695
	ICICI Bank	1,384
	Reliance Industries	1,058
	Axis Bank	669
	Idea Cellular	668
	Bharti Airtel Limited	656
	Adani Power Limited	643
	State Bank of India	606
	IDFC Bank Limited	539
	APL Apollo Tubes	539
	Power Finance Corporation	538
	Tata Steel Limited	477
	Multi Commodity Exchange of India Limited	471
	Canara Bank	463
	Coal India	448
	Jio Financial Services Limited	445
	Yes Bank Limited	419
	Ambuja Cement	383
	Divi s Laboratories Limited	329
	Punjab National Bank	314
	Infosys	308
	Varun Beverages Limited	243
	Federal Bank	236
	Hindustan Unilever	236
	Cummins India	235
	Bharti Infratel	234
	NMDC	216
	Tata Consultancy Services	204
	Biocon	196
	LIC Housing Finance	195
	ITC	187
	HCL Technologies	187
	Indian Oil Corp Ltd	183
	Indian Hotels Co	182
	GE Vernova T D India Limited	177
	Container Corporation of India Limited	176
	Tata Motors	167
	Crompton Greaves Cons Electrical Ltd	166
	Manappuram Finance Limited	161
	PB Fintech Limited	159
	Kotak Mahindra Bank Limited	159
	Bank of Baroda	153
	Computer Age Management Services Limited	152
	Patanjali Foods Limited	146
	Coforge Limited	139
	Godrej Properties	137
	LIC of India Ltd	130
	Torrent Pharmaceuticals Limited	123
	Jindal Steel and Power Limited	120
	PNB Housing Finance Limited	119

HDFC Bank
ICICI Bank

Market value of each ticked company in Invesco India Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹1,008 Cr	₹1,109 Cr
Oct 2025	₹1,174 Cr	₹1,417 Cr
Nov 2025	₹1,034 Cr	₹803 Cr
Dec 2025	₹1,215 Cr	₹1,209 Cr
Jan 2026	₹1,555 Cr	₹1,049 Cr
Feb 2026	₹1,586 Cr	₹755 Cr
Mar 2026	₹1,305 Cr	₹691 Cr
Apr 2026	₹745 Cr	₹930 Cr
May 2026	₹1,767 Cr	₹1,583 Cr
Jun 2026	₹409 Cr	₹917 Cr
Jul 2026	₹1,032 Cr	₹853 Cr
Aug 2026	₹1,837 Cr	₹1,048 Cr
Sept 2026	₹1,695 Cr	₹1,384 Cr

Fig. 1.Market value of each ticked company in Invesco India Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	90	52.35

Mid Cap	82	20.63

Small Cap	20	5.03

Other equity	1	1.57

Cash & others		20.42

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	2.39Cr	1,695	5.58
ICICI Bank	Equity	Banks	1.05Cr	1,384	4.55
Reliance Industries	Equity	Petroleum Products	89.1L	1,058	3.48
Axis Bank	Equity	Banks	54.6L	669	2.20
Idea Cellular	Equity	Telecom - Services	51.5Cr	668	2.20
Bharti Airtel Limited	Equity	Telecom - Services	37.4L	656	2.16
Adani Power Limited	Equity	Power	3.15Cr	643	2.11
State Bank of India	Equity	Banks	63.1L	606	1.99
IDFC Bank Limited	Equity	Banks	6.62Cr	539	1.77
APL Apollo Tubes	Equity	Industrial Products	24.6L	539	1.77
Power Finance Corporation	Equity	Finance	1.65Cr	538	1.77
Tata Steel Limited	Rights	Ferrous Metals	2.59Cr	477	1.57
Multi Commodity Exchange of India Limited	Equity	Capital Markets	14.3L	471	1.55
Canara Bank	Equity	Banks	3.88Cr	463	1.52
Coal India	Equity	Consumable Fuels	1.05Cr	448	1.47
Jio Financial Services Limited	Equity	Finance	2.05Cr	445	1.46
Yes Bank Limited	Equity	Banks	20Cr	419	1.38
Ambuja Cement	Equity	Cement & Cement Products	1.03Cr	383	1.26
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.54L	329	1.08
Punjab National Bank	Equity	Banks	2.77Cr	314	1.03
Infosys	Equity	IT - Software	31L	308	1.01
Varun Beverages Limited	Equity	Beverages	56.2L	243	0.80
Federal Bank	Equity	Banks	74.4L	236	0.78
Hindustan Unilever	Equity	Diversified FMCG	12.6L	236	0.78
Cummins India	Equity	Industrial Products	4.93L	235	0.77
Bharti Infratel	Equity	Telecom - Services	62.6L	234	0.77
NMDC	Equity	Minerals & Mining	2.83Cr	216	0.71
Tata Consultancy Services	Equity	IT - Software	9.93L	204	0.67
Biocon	Equity	Pharmaceuticals & Biotechnology	52.9L	196	0.64
LIC Housing Finance	Equity	Finance	36.8L	195	0.64
ITC	Equity	Diversified FMCG	71.1L	187	0.61
HCL Technologies	Equity	IT - Software	15.2L	187	0.61
Indian Oil Corp Ltd	Equity	Petroleum Products	1.35Cr	183	0.60
Indian Hotels Co	Equity	Leisure Services	25L	182	0.60
GE Vernova T D India Limited	Equity	Electrical Equipment	4.21L	177	0.58
Container Corporation of India Limited	Equity	Transport Services	39.3L	176	0.58
Tata Motors	Equity	Automobiles	59L	167	0.55
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	79.6L	166	0.55
Manappuram Finance Limited	Equity	Finance	51.1L	161	0.53
PB Fintech Limited	Equity	Financial Technology (Fintech)	15L	159	0.52
Kotak Mahindra Bank Limited	Equity	Banks	38.1L	159	0.52
Bank of Baroda	Equity	Banks	66.4L	153	0.50
Computer Age Management Services Limited	Equity	Capital Markets	22.6L	152	0.50
Patanjali Foods Limited	Equity	Agricultural Food & other Products	40.2L	146	0.48
Coforge Limited	Equity	IT - Software	7.95L	139	0.46
Godrej Properties	Equity	Realty	8.43L	137	0.45
LIC of India Ltd	Equity	Insurance	32.9L	130	0.43
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.56L	123	0.40
Jindal Steel and Power Limited	Equity	Ferrous Metals	10.5L	120	0.39
PNB Housing Finance Limited	Equity	Finance	10.6L	119	0.39
Marico	Equity	Agricultural Food & other Products	14.7L	116	0.38
Ratnakar Bank Limited	Equity	Banks	28.3L	114	0.38
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	93.1K	111	0.37
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	11.4L	108	0.36
Hindustan Zinc	Equity	Non - Ferrous Metals	18.8L	106	0.35
FSN E Commerce Ventures Limited	Equity	Retailing	32.8L	105	0.34
Tech Mahindra	Equity	IT - Software	6.87L	105	0.34
Swiggy Limited	Equity	Retailing	41.7L	104	0.34
Bharat Forge	Equity	Auto Components	5.16L	99.3	0.33
HDFC Asset Management Co Ltd	Equity	Capital Markets	4.29L	97.8	0.32
Union Bank of India	Equity	Banks	57L	97.5	0.32
Adani Enterprises	Equity	Metals & Minerals Trading	3.33L	96.6	0.32
MphasiS	Equity	IT - Software	4.45L	95.9	0.32
Bajaj Finance Limited	Equity	Finance	9.98L	95.8	0.32
Fortis Healthcare Limited	Equity	Healthcare Services	12.3L	94.7	0.31
Delhivery Limited	Equity	Transport Services	23L	94.4	0.31
Bajaj Auto	Equity	Automobiles	86.5K	94	0.31
Motherson Sumi Systems	Equity	Auto Components	56.6L	92.5	0.30
Lupin	Equity	Pharmaceuticals & Biotechnology	4.48L	90.9	0.30
Oberoi Realty	Equity	Realty	5.04L	89.1	0.29
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	2.82L	87.2	0.29
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.83L	85.5	0.28
PG Electroplast Limited	Equity	Consumer Durables	17.3L	85.4	0.28
Astral Limited	Equity	Industrial Products	6.22L	85.2	0.28
Indian Energy Exchange Limited	Equity	Capital Markets	78.6L	84.1	0.28
United Phosphorous	Equity	Fertilizers & Agrochemicals	15.3L	82.5	0.27
Bank of India	Equity	Banks	61L	79.4	0.26
Bandhan Bank Limited	Equity	Banks	43.4L	77.4	0.25
Colgate Palmolive I Ltd	Equity	Personal Products	4.33L	76.4	0.25
Jubilant Foodworks Limited	Equity	Leisure Services	16.6L	75.8	0.25
Suzlon Energy Limited	Equity	Electrical Equipment	1.82Cr	71.9	0.24
NTPC	Equity	Power	22.2L	71.7	0.24
Bharat Heavy Electricals	Equity	Electrical Equipment	17.2L	71.6	0.24
Info Edge India Limited	Equity	Retailing	5.83L	71.1	0.23
Mahindra and Mahindra Limited	Equity	Automobiles	2.38L	70.2	0.23
TVS Motor Co Ltd	Equity	Automobiles	1.68L	69.1	0.23
Hindalco Industries	Equity	Non - Ferrous Metals	7.13L	67.1	0.22
Shriram Finance Limited	Equity	Finance	6.82L	67.1	0.22
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	36.7L	66.6	0.22
Muthoot Finance Limited	Equity	Finance	2.38L	65.1	0.21
Tata Power Co	Equity	Power	18.1L	64.8	0.21
Adani Energy Solutions Limited	Equity	Power	4.89L	64.2	0.21
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	18.1L	63.4	0.21
Bharat Electronics	Equity	Aerospace & Defense	16.1L	62.6	0.21
One 97 Communications Limited	Equity	Financial Technology (Fintech)	3.62L	60.7	0.20
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	38.7L	59.6	0.20
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.13L	58.5	0.19
AU Small Finance Bank Limited	Equity	Banks	5.79L	58.5	0.19
Central Depository Services I Ltd	Equity	Capital Markets	4.59L	58	0.19
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	2.9L	57.4	0.19
Eicher Motors	Equity	Automobiles	80K	57.2	0.19
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	2.39L	55.7	0.18
Sesa Goa	Equity	Diversified Metals	21.4L	55.6	0.18
HDFC Life Insurance Co Ltd	Equity	Insurance	10.5L	55	0.18
JSW Energy	Equity	Power	11.1L	54.8	0.18
ICICI Lombard General Insurance Co	Equity	Insurance	3.37L	53.6	0.18
Asian Paints	Equity	Consumer Durables	2.23L	53.5	0.18
Voltas	Equity	Consumer Durables	4.99L	53.4	0.18
Aditya Birla Capital Limited	Equity	Finance	13.7L	52.2	0.17
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	2.96L	49.5	0.16
Interglobe Aviation Limited	Equity	Transport Services	97.4K	48.5	0.16
Oil India	Equity	Oil	10.6L	47.7	0.16
KEI Industries Limited	Equity	Industrial Products	1L	44.7	0.15
Inox Wind Limited	Equity	Electrical Equipment	63.3L	44	0.14
Titan Co Ltd	Equity	Consumer Durables	90.7K	41.6	0.14
Sagility India Limited	Equity	IT - Services	95.2L	40.5	0.13
Phoenix Mills Limited	Equity	Realty	2.08L	40.2	0.13
Radico Khaitan Limited	Equity	Beverages	91.4K	39.9	0.13
Cholamandalam DBS Finance	Equity	Finance	2.35L	38.1	0.13
Nestle India	Equity	Food Products	2.91L	38.1	0.13
Larsen and Toubro	Equity	Construction	96.8K	36.4	0.12
SUPREME INDUSTIRES LTD	Equity	Industrial Products	1.05L	36.2	0.12
GAIL India	Equity	Gas	21.2L	36.2	0.12
Pidilite Industries	Equity	Chemicals & Petrochemicals	2.45L	35.8	0.12
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	11.7L	35.5	0.12
Kalyan Jewellers India Limited	Equity	Consumer Durables	6.16L	34.1	0.11
Adani Green Energy Limited	Equity	Power	2.56L	32.7	0.11
Hitachi Energy India Limited	Equity	Electrical Equipment	10.2K	31.1	0.10
SBI Cards and Payment Services Limited	Equity	Finance	5.36L	31	0.10
Oil and Natural Gas Corporation Limited	Equity	Oil	12.8L	28.9	0.090
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	8.18L	27.9	0.090
SRF	Equity	Chemicals & Petrochemicals	1.12L	27.8	0.090
Tube Investments of India Ltd	Equity	Auto Components	1.16L	27.6	0.090
National Building Construction Corp	Equity	Construction	34.4L	27	0.090
Birlasoft Limited	Equity	IT - Software	5.39L	26.9	0.090
Bajaj Holdings and Investment Ltd	Equity	Finance	24.6K	26.5	0.090
Bosch	Equity	Auto Components	5.63K	26.5	0.090
JSW Steel	Equity	Ferrous Metals	2.04L	25.6	0.080
UltraTech Cement Limited	Equity	Cement & Cement Products	23K	25.2	0.080
SBI Life Insurance Co Ltd	Equity	Insurance	1.44L	24.4	0.080
Bajaj Finserv Limited	Equity	Finance	1.13L	19.6	0.060
Power Grid Corporation of India	Equity	Power	7.35L	19.2	0.060
Page Industries	Equity	Textiles & Apparels	4.78K	17.4	0.060
GMR Airport Ltd	Equity	Transport Infrastructure	17.9L	17	0.060
Bank of Maharashtra	Equity	Banks	20.2L	16	0.050
United Spirits	Equity	Beverages	1.14L	15.5	0.050
ABB	Equity	Electrical Equipment	19.9K	13.5	0.040
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	69.4K	12.5	0.040
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	67.2K	12.2	0.040
Grasim Industries	Equity	Cement & Cement Products	39.3K	12	0.040
Indian Bank	Equity	Banks	1.42L	11.4	0.040
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	13.9K	11.3	0.040
Dabur India Ltd	Equity	Personal Products	2.78L	10.6	0.030
Cipla	Equity	Pharmaceuticals & Biotechnology	77.8K	10.5	0.030
Trent	Equity	Retailing	36.5K	9.6	0.030
360 One Wam Limited	Equity	Capital Markets	86.5K	8.9	0.030
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	1.01L	8.6	0.030
Solar Industries India	Equity	Chemicals & Petrochemicals	4.2K	8.3	0.030
IndusInd Bank	Equity	Banks	89.6K	8.1	0.030
Persistent Systems	Equity	IT - Software	15.1K	8	0.030
Eternal Limited	Equity	Retailing	2.45L	7.8	0.030
Max Financial Services Limited	Equity	Insurance	54.4K	7.5	0.020
Max Healthcare Institute Limited	Equity	Healthcare Services	77.2K	7.2	0.020
Angel One Limited	Equity	Capital Markets	2.58L	7.1	0.020
Godrej Consumer Products	Equity	Personal Products	78K	6.6	0.020
Wipro	Equity	IT - Software	4.11L	6.5	0.020
Rail Vikas Nigam Limited	Equity	Construction	3.21L	6.5	0.020
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	54K	6.3	0.020
LandT Finance Holdings Limited	Equity	Finance	2.16L	5.7	0.020
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	24.2K	5.6	0.020
Polycab India Limited	Equity	Industrial Products	6.63K	5.3	0.020
Prestige Estate Project	Equity	Realty	33.8K	5	0.020
Avenue Supermarts Limited	Equity	Retailing	9K	3.4	0.010
Lodha Developers Limited	Equity	Realty	26.9K	3.1	0.010
Amber Enterprises India Limited	Equity	Consumer Durables	3.8K	2.5	0.010
Hero MotoCorp	Equity	Automobiles	4.8K	2.5	0.010
Oracle Financial Ser Software Ltd	Equity	IT - Software	1.5K	1.6	0.010
NHPC	Equity	Power	1.88L	1.4	0.00
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	6.3K	1.3	0.00
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	5.5K	1	0.00
Petronet LNG	Equity	Gas	30.4K	0.86	0.00
Dixon Technologies India Limited	Equity	Consumer Durables	550	0.72	0.00
Bharat Dynamics Limited	Equity	Aerospace & Defense	6.38K	0.71	0.00
Shree Cement	Equity	Cement & Cement Products	225	0.5	0.00
Ujjivan Small Finance Bank Limited	Equity	Banks	56K	0.38	0.00
Britannia Industries	Equity	Food Products	500	0.24	0.00
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	2.33K	0.23	0.00
Siemens Energy India Limited	Equity	Electrical Equipment	700	0.22	0.00
Force Motors Limited	Equity	Automobiles	125	0.21	0.00
Vishal Mega Mart Limited	Equity	Retailing	19.4K	0.2	0.00
Havells India	Equity	Consumer Durables	1.5K	0.15	0.00
DLF	Equity	Realty	950	0.06	0.00
Premier Energies Limited	Equity	Electrical Equipment	650	0.06	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.