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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 May 2018 22.17 0.03
(0.14%)

Asset Type

Asset Allocation
CBLO 11.81
Commercial Paper 8.44
Equity 66.77
Fixed Deposits 14.64
Indian Mutual Funds 8.00
Net CA & Others 57.47
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 4,422,000 25.96 7.39 -4.69
Bharti Airtel Telecommunications - Service Provider 467,500 19.15 5.45 -14.11
Havells India Electric Equipment 278,000 15.21 4.33 3.57
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 229,600 14.74 4.19 -0.87
Indiabulls Hous. Finance - Housing 93,200 12.18 3.47 -10.95
Maruti Suzuki Automobiles - Passenger Cars 13,425 11.83 3.37 -4.01
› 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 0.18
Automobiles - Passenger Cars 3.37
Banks - Private Sector 2.03
Banks - Public Sector 7.00
Cement - North India 0.49
Chemicals 1.47
Cigarettes 0.18
Computers - Software - Large 0.71

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
Arvind Ltd 0.29
Aurobindo Pharma 4.19
Bajaj Fin. 0.08
Bank of Baroda 0.54
Bata India 0.75
BEML Ltd 2.34
Bharti Airtel 5.45
C P C L 0.07