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Invesco India Arbitrage Fund (Bonus) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Arbitrage Funds

NAV 28 Jun 2017 13.60 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.42
Commercial Paper 5.89
Equity 66.13
Fixed Deposits 14.36
Indian Mutual Funds 16.42
Net CA & Others 63.18
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 5,016,000 29.62 7.05 2.3
Yes Bank Banks - Private Sector 153,650 21.99 5.23 -5.55
Infosys Computers - Software - Large 189,000 18.47 4.39 -8.91
Tata Global Tea 1,098,000 16.40 3.90 0.43
Max Financial Finance & Investments 211,000 12.32 2.93 8.97
Multi Comm. Exc. Miscellaneous 120,500 12.10 2.88 -10.92
› 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 0.12
Auto Ancillaries 0.66
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Scooters And 3 - Wheelers 0.14
Banks - Private Sector 6.54
Banks - Public Sector 0.56
Breweries & Distilleries 0.11

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
Bajaj Auto 0.14
Bajaj Finserv 0.22
Balkrishna Inds 0.08
Balrampur Chini 0.04
Bata India 0.04
BEML Ltd 0.24
Bharat Electron 1.81