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Invesco India Arbitrage Fund (Bonus) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Arbitrage Funds

NAV 21 Feb 2017 13.35 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 0.54
Commercial Paper 9.53
Corporate Debts 1.34
Equity 66.18
Fixed Deposits 17.43
Indian Mutual Funds 6.38
Net CA & Others 65.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 378,000 48.64 10.34 16.86
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 672,700 42.48 9.03 -2.81
I D F C Finance & Investments 4,936,800 27.15 5.77 -3.27
Tata Global Tea 1,179,000 15.19 3.23 19.19
JSW Energy Power Generation And Supply 2,384,000 14.54 3.09 16.01
Reliance Inds. Refineries 118,500 12.39 2.63 20.63
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Other Corporate Debts 6.28 1.34

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 0.16
Automobiles - LCVs / HCVs 1.12
Automobiles - Motorcycles / Mopeds 0.15
Automobiles - Passenger Cars 0.82
Banks - Private Sector 14.10
Banks - Public Sector 0.36
Chemicals 0.43
Cigarettes 1.24

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. 0.40
Adani Power 1.43
Aditya Bir. Nuv. 0.45
Andhra Bank 0.28
Apollo Hospitals 0.15
Asian Paints 0.36
Axis Bank 0.01
BEML Ltd 0.20