ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

Invesco India Arbitrage Fund

Invesco Mutual Fund · 2022-01-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
Vodafone Idea Limited513,905,250
Yes Bank Limited211,262,300
IDFC First Bank Limited66,789,275
Canara Bank43,409,250
Punjab National Bank34,944,000
HDFC Bank Limited25,907,700
Jio Financial Services Limited23,981,750
Adani Power Limited19,915,500
Indian Oil Corporation Limited19,017,375
Tata Steel Limited18,301,250
NMDC Limited14,040,000
Suzlon Energy Limited12,547,600
GMR AIRPORTS LIMITED12,276,000
Ambuja Cements Limited11,150,400
Steel Authority of India Limited9,813,600
ITC Limited9,568,575
Coal India Limited9,219,150
Indian Energy Exchange Limited8,356,350
Axis Bank Limited8,156,875
Indus Towers Limited8,107,300
Crompton Greaves Consumer Electricals Limited7,961,450
Bank of India7,425,600
ICICI Bank Limited7,204,400
Power Finance Corporation Limited6,844,500
Inox Wind Limited6,169,600
Reliance Industries Limited6,130,500
Varun Beverages Limited5,854,800
Bharti Airtel Limited5,776,000
The Federal Bank Limited5,677,500
Life Insurance Corporation Of India5,657,400
Manappuram Finance Limited5,643,000
Union Bank of India5,420,625
Bharat Electronics Limited5,145,675
Biocon Limited5,065,000
Bank of Baroda4,641,975
Vedanta Limited4,424,050
Ashok Leyland Limited4,420,000
Samvardhana Motherson International Limited4,348,050
Kotak Mahindra Bank Limited4,264,000
Container Corporation of India Limited4,046,250
Tata Motors Passenger Vehicles Limited3,904,000
NTPC Limited3,862,500
LIC Housing Finance Limited3,779,000
Bandhan Bank Limited3,585,600
State Bank of India3,551,250
FSN E-Commerce Ventures Limited3,400,000
Power Grid Corporation of India Limited2,908,900
Patanjali Foods Limited2,893,900
NBCC (India) Limited2,704,000
HDFC Life Insurance Company Limited2,285,800
Hindustan Zinc Limited2,262,575
UPL Limited2,132,770
Dabur India Limited1,960,000
Tata Power Company Limited1,934,300
Computer Age Management Services Limited1,857,900
Oil & Natural Gas Corporation Limited1,856,250
Hindustan Petroleum Corporation Limited1,792,125
PG Electroplast Limited1,766,050
The Indian Hotels Company Limited1,726,000
Fortis Healthcare Limited1,540,700
Adani Ports and Special Economic Zone Limited1,529,975
AU Small Finance Bank Limited1,417,000
Jubilant Foodworks Limited1,383,750
Multi Commodity Exchange of India Limited1,359,225
KPIT Technologies Limited1,314,400
Rail Vikas Nigam Limited1,268,575
National Aluminium Company Limited1,239,375
Adani Green Energy Limited1,211,400
APL Apollo Tubes Limited1,196,650
GAIL (India) Limited1,111,150
RBL Bank Limited1,104,900
DLF Limited986,100
SAGILITY LIMITED972,000
Godrej Consumer Products Limited879,500
TATA CONSUMER PRODUCTS LIMITED879,450
JINDAL STEEL LIMITED869,375
Aditya Birla Capital Limited864,900
Marico Limited853,200
Glenmark Pharmaceuticals Limited798,750
Bajaj Finance Limited768,750
Bharat Petroleum Corporation Limited750,500
PNB Housing Finance Limited725,400
Hindustan Unilever Limited617,700
Hindalco Industries Limited616,700
Tech Mahindra Limited615,600
Cochin Shipyard Limited607,200
JSW Energy Limited592,325
Infosys Limited565,600
Max Financial Services Limited555,600
Voltas Limited548,625
Oil India Limited541,800
Godrej Properties Limited536,575
Delhivery Limited524,975
Cholamandalam Investment and Finance Company Limited473,125
Lupin Limited460,275
Info Edge (India) Limited458,700
Asian Paints Limited443,750
One 97 Communications Limited436,450
GE Vernova T&D India Limited427,875
The Phoenix Mills Limited422,450

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Vodafone Idea LimitedADD+52,391,175
2026-08-31HDFC Bank LimitedADD+12,113,400
2026-08-31Tata Steel LimitedADD+11,822,250
2026-08-31Yes Bank LimitedREDUCE-9,983,100
2026-08-31Adani Power LimitedADD+8,125,950
2026-08-31Jio Financial Services LimitedREDUCE-6,476,600
2026-08-31Kotak Mahindra Bank LimitedREDUCE-6,402,000
2026-08-31Life Insurance Corporation Of IndiaNEW+5,657,400
2026-08-31Power Finance Corporation LimitedADD+5,645,900
2026-08-31Ashok Leyland LimitedREDUCE-5,445,000
2026-08-31Steel Authority of India LimitedADD+5,353,300
2026-08-31Indian Oil Corporation LimitedADD+4,587,375
2026-08-31Canara BankREDUCE-4,583,250
2026-08-31Coal India LimitedADD+4,556,250
2026-08-31ITC LimitedADD+4,364,250
2026-08-31Union Bank of IndiaREDUCE-4,265,700
2026-08-31Ambuja Cements LimitedADD+3,951,600
2026-08-31Bandhan Bank LimitedADD+3,416,400
2026-08-31LIC Housing Finance LimitedADD+3,387,000
2026-08-31GMR AIRPORTS LIMITEDADD+3,361,950
2026-08-31Manappuram Finance LimitedADD+3,282,000
2026-08-31Inox Wind LimitedADD+3,264,000
2026-08-31Indus Towers LimitedADD+3,088,900
2026-08-31Varun Beverages LimitedADD+3,048,525
2026-08-31The Federal Bank LimitedADD+2,925,000
2026-08-31Axis Bank LimitedADD+2,918,125
2026-08-31Bank of BarodaADD+2,793,375
2026-08-31NMDC LimitedADD+2,409,750
2026-08-31Samvardhana Motherson International LimitedADD+2,404,650
2026-08-31Patanjali Foods LimitedADD+2,260,725
2026-08-31AU Small Finance Bank LimitedREDUCE-2,217,000
2026-08-31Punjab National BankREDUCE-2,176,000
2026-08-31Suzlon Energy LimitedADD+2,108,200
2026-08-31Biocon LimitedADD+2,052,500
2026-08-31Vedanta LimitedADD+1,881,400
2026-08-31PG Electroplast LimitedADD+1,685,300
2026-08-31DLF LimitedREDUCE-1,676,750
2026-08-31ETERNAL LIMITEDEXIT-1,455,000
2026-08-31Bank of IndiaREDUCE-1,445,600
2026-08-31Hindalco Industries LimitedREDUCE-1,316,700
2026-08-31Hindustan Petroleum Corporation LimitedADD+1,298,025
2026-08-31Vishal Mega Mart LimitedREDUCE-1,275,550
2026-08-31ICICI Bank LimitedADD+1,260,000
2026-08-31Multi Commodity Exchange of India LimitedADD+1,226,925
2026-08-31UPL LimitedREDUCE-1,201,885
2026-08-31REC LimitedEXIT-1,028,475
2026-08-31SAGILITY LIMITEDNEW+972,000
2026-08-31Bharti Airtel LimitedADD+961,875
2026-08-31Zydus Lifesciences LimitedREDUCE-871,200
2026-08-31Rail Vikas Nigam LimitedADD+852,775
2026-08-31NTPC LimitedADD+841,500
2026-08-31Oil & Natural Gas Corporation LimitedADD+830,250
2026-08-31Computer Age Management Services LimitedADD+781,275
2026-08-31APL Apollo Tubes LimitedADD+775,600
2026-08-31Bajaj Finance LimitedADD+621,750
2026-08-31State Bank of IndiaADD+610,500
2026-08-31National Aluminium Company LimitedADD+603,750
2026-08-31Cochin Shipyard LimitedADD+592,400
2026-08-31GAIL (India) LimitedREDUCE-589,300
2026-08-31Indian Energy Exchange LimitedADD+582,900
2026-08-31One 97 Communications LimitedREDUCE-554,625
2026-08-31JSW Steel LimitedREDUCE-552,825
2026-08-31Oil India LimitedADD+540,400
2026-08-31Max Financial Services LimitedREDUCE-536,800
2026-08-31Delhivery LimitedNEW+524,975
2026-08-31Marico LimitedADD+523,200
2026-08-31Crompton Greaves Consumer Electricals LimitedREDUCE-492,350
2026-08-31Tech Mahindra LimitedADD+473,400
2026-08-31Infosys LimitedREDUCE-428,000
2026-08-31Fortis Healthcare LimitedREDUCE-420,825
2026-08-31TATA CONSUMER PRODUCTS LIMITEDREDUCE-420,200
2026-08-31Adani Green Energy LimitedADD+414,600
2026-08-31RBL Bank LimitedREDUCE-412,750
2026-08-31Jubilant Foodworks LimitedREDUCE-412,500
2026-08-31JINDAL STEEL LIMITEDREDUCE-405,625
2026-08-31GE Vernova T&D India LimitedADD+401,625
2026-08-31Bank of MaharashtraNEW+396,500
2026-08-31Petronet LNG LimitedEXIT-393,300
2026-08-31Hindustan Zinc LimitedADD+393,225
2026-08-31Central Depository Services (India) LimitedREDUCE-389,975
2026-08-31Container Corporation of India LimitedADD+387,500
2026-08-31Dalmia Bharat LimitedEXIT-377,650
2026-08-31SBI Cards and Payment Services LimitedNEW+356,800
2026-08-31Cholamandalam Investment and Finance Company LimitedREDUCE-351,875
2026-08-31ICICI Prudential Life Insurance Company LimitedREDUCE-349,650
2026-08-31Indian BankREDUCE-348,000
2026-08-31Bharat Petroleum Corporation LimitedADD+317,975
2026-08-31The Phoenix Mills LimitedADD+317,450
2026-08-31Voltas LimitedADD+307,125
2026-08-31Pidilite Industries LimitedREDUCE-299,500
2026-08-31Lupin LimitedADD+295,375
2026-08-31FSN E-Commerce Ventures LimitedREDUCE-293,750
2026-08-31ICICI Lombard General Insurance Company LimitedADD+283,400
2026-08-31Power Grid Corporation of India LimitedREDUCE-271,700
2026-08-31Nippon Life India Asset Management LimitedNEW+262,500
2026-08-31Dabur India LimitedREDUCE-261,250
2026-08-31Havells India LimitedREDUCE-257,500
2026-08-31Bharat Forge LimitedADD+243,500
2026-08-31Max Healthcare Institute LimitedADD+236,775
2026-08-31KPIT Technologies LimitedREDUCE-235,600