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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Arbitrage Funds

NAV 16 Oct 2017 21.33 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 22.51
Equity 66.42
Fixed Deposits 14.78
Net CA & Others 63.01
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 3,735,600 22.04 9.54 16.71
Infosys Computers - Software - Large 112,000 10.08 4.36 -5.33
Ujjivan Fin.Ser. Finance & Investments 294,000 9.36 4.05 2.6
Dewan Hsg. Fin. Finance - Housing 144,000 7.91 3.43 25.79
NTPC Power Generation And Supply 420,000 7.03 3.04 4.61
JP Associates Construction 3,672,000 6.59 2.85 -12.56
› 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
Automobiles - LCVs / HCVs 1.32
Automobiles - Passenger Cars 1.40
Banks - Private Sector 1.33
Banks - Public Sector 1.99
Breweries & Distilleries 0.60
Cement - North India 0.64
Chemicals 0.31
Cigarettes 0.09

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
ACC 0.03
Adani Enterp. 0.56
Adani Power 0.82
Ajanta Pharma 0.20
Arvind Ltd 0.58
Ashok Leyland 0.71
Aurobindo Pharma 0.29
B H E L 0.03