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Invesco India Arbitrage Fund (Bonus) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Feb 2018 14.13 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 11.88
Commercial Paper 8.29
Equity 66.74
Fixed Deposits 16.68
Net CA & Others 63.54
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 4,382,400 27.57 7.65 -14.43
Bharti Airtel Telecommunications - Service Provider 448,800 23.77 6.59 -16.52
Reliance Power Power Generation And Supply 3,120,000 15.68 4.35 14.68
Manappuram Fin. Finance & Investments 942,000 11.62 3.22 5.24
Tata Global Tea 360,000 11.39 3.16 -2.76
Ujjivan Fin.Ser. Finance & Investments 273,600 10.65 2.95 -11.35
› 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 0.15
Automobiles - LCVs / HCVs 0.80
Automobiles - Tractors 1.18
Banks - Private Sector 2.11
Banks - Public Sector 1.13
Breweries & Distilleries 0.56
Cement - North India 0.57
Chemicals 0.99

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 Power 0.02
Andhra Bank 0.11
Arvind Ltd 0.40
Ashok Leyland 0.44
Aurobindo Pharma 2.41
B H E L 0.02
Balrampur Chini 0.86
Bank of Baroda 0.25