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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Jan 2017 13.19 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.58
Commercial Paper 4.70
Equity 66.45
Fixed Deposits 18.82
Indian Mutual Funds 14.76
Net CA & Others 61.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 423,000 51.02 9.65 -1.88
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 697,900 43.97 8.32 -14.15
I D F C Finance & Investments 4,936,800 26.54 5.02 -15.02
ITC Cigarettes 746,400 18.04 3.41 5.9
Tata Global Tea 1,179,000 14.38 2.72 -15.63
Axis Bank Banks - Private Sector 264,000 11.88 2.25 -9.65
› 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
Aluminium and Aluminium Products 0.43
Auto Ancillaries 0.14
Automobiles - LCVs / HCVs 0.67
Automobiles - Passenger Cars 0.69
Banks - Private Sector 17.85
Banks - Public Sector 0.28
Breweries & Distilleries 0.63
Castings & Forgings 0.05

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
Adani Enterp. 0.31
Adani Power 1.06
Aditya Bir. Nuv. 0.38
Andhra Bank 0.22
Apollo Hospitals 0.07
Asian Paints 0.64
Axis Bank 2.25
Bharat Electron 0.12