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Invesco India Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Arbitrage Funds

NAV 25 Jul 2017 21.01 -0.01
(-0.05%)

Asset Type

Asset Allocation
CBLO 3.82
Commercial Paper 9.32
Equity 65.87
Fixed Deposits 22.58
Net CA & Others 64.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I D F C Finance & Investments 4,963,200 27.42 10.27 -0.09
Infosys Computers - Software - Large 189,000 17.68 6.62 8.72
Yes Bank Banks - Private Sector 113,750 16.65 6.23 8.37
Tata Global Tea 1,057,500 15.93 5.96 12.1
Tata Elxsi Computers - Software - Medium / Small 61,200 9.70 3.63 7.12
Havells India Electric Equipment 176,000 8.10 3.03 -4.97
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.79
Automobiles - LCVs / HCVs 1.86
Banks - Private Sector 7.26
Banks - Public Sector 0.84
Breweries & Distilleries 0.18
Cement - North India 0.48
Cement - South India 0.54
Cigarettes 0.21

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Bharat Electron 2.67
Century Textiles 0.48
DLF 0.07
Equitas Holdings 0.09
Exide Inds. 0.79
Fortis Health. 2.82
G S F C 0.08
Glenmark Pharma. 2.69