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Invesco India Arbitrage Fund (Annual-B) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Nov 2017 20.85 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 6.18
Commercial Paper 16.08
Equity 66.20
Fixed Deposits 14.59
Net CA & Others 63.56
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 23.52 7.61 12.12
Ujjivan Fin.Ser. Finance & Investments 403,200 13.66 4.42 28.65
Manappuram Fin. Finance & Investments 966,000 9.74 3.15 7.09
Tata Global Tea 414,000 9.40 3.04 39.97
Dewan Hsg. Fin. Finance - Housing 144,000 9.26 3.00 39.15
DLF Construction 375,000 7.55 2.44 22.57
› 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 1.07
Automobiles - Passenger Cars 1.08
Banks - Private Sector 1.38
Banks - Public Sector 2.83
Breweries & Distilleries 1.05
Cement - North India 1.96
Cement - South India 0.75
Ceramics - Tiles / Sanitaryware 0.04

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. 0.48
Adani Power 0.83
Ajanta Pharma 2.37
Ambuja Cem. 0.48
Andhra Bank 0.09
Apollo Tyres 0.02
Arvind Ltd 0.47
Ashok Leyland 0.56