Markets › Super Investors › Invesco India Arbitrage Fund
IF
Invesco India Arbitrage Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹5,375 Cr
Today
+₹96.7 Cr +1.83%
Companies
5
As of
23 Apr 2026
Returns vs NIFTY current basket, 1 year
This portfolio +15.2% NIFTY 50 -4.4%ahead of NIFTY by 19.6 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
176.7
Wtd ROE
12.4%
Holdings
5
By market cap
Large 100% Mid 0% Small 0%
Bought / added last quarter
RBL Bank LtdNEW
AU Small Finance Bank Ltd+0.52pp
Max Financial Services Ltd+0.46pp
FSN E-Commerce Ventures Ltd+0.22pp
Sold / trimmed last quarter
Coforge Ltd-0.89pp
Holdings · 5
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| AU Small Finance Bank Ltd AUBANK · Banking | 1.94% | ₹1,499.6 Cr | +1.78% | ▲ +0.52pp | 29.3 | 14% |
| Coforge Ltd COFORGE · Information Technology | 1.82% | ₹1,096.8 Cr | +2.58% | ▼ -0.89pp | 34.5 | 22% |
| FSN E-Commerce Ventures Ltd NYKAA · Consumer Services | 1.26% | ₹983.9 Cr | -0.26% | ▲ +0.22pp | 383.0 | 15% |
| RBL Bank Ltd RBLBANK · Banking | 3.99% | ₹919.4 Cr | +1.86% | NEW | 26.2 | 5% |
| Max Financial Services Ltd MFSL · Financial Services | 1.55% | ₹875.2 Cr | +3.39% | ▲ +0.46pp | 533.8 | 2% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 |
|---|---|---|---|
| AU Small Finance Bank Ltd | 1.94 | · | 1.42 |
| Coforge Ltd | 2.71 | · | · |
| FSN E-Commerce Ventures Ltd | 1.26 | 1.04 | · |
| RBL Bank Ltd | 3.99 | · | · |
| Max Financial Services Ltd | 1.55 | · | 1.09 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.