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Invesco India Arbitrage Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Arbitrage Funds

NAV 13 Dec 2017 12.90 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 8.85
Commercial Paper 12.03
Equity 66.47
Fixed Deposits 13.41
Net CA & Others 66.13
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 4,395,600 27.41 6.04 -6.92
Bharti Airtel Telecommunications - Service Provider 499,800 24.81 5.47 30.84
Ujjivan Fin.Ser. Finance & Investments 319,200 12.37 2.73 0.95
Fortis Health. Healthcare 839,700 12.16 2.68 -10.98
Reliance Power Power Generation And Supply 3,120,000 11.86 2.61 -15.06
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 168,000 11.64 2.57 -13.19
› 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 0.30
Automobiles - LCVs / HCVs 0.85
Automobiles - Tractors 1.08
Banks - Private Sector 2.22
Banks - Public Sector 2.03
Breweries & Distilleries 0.40
Cement - North India 1.00

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 0.61
Ajanta Pharma 0.62
Amara Raja Batt. 0.30
Andhra Bank 0.10
Arvind Ltd 0.31
Ashok Leyland 0.35
Aurobindo Pharma 2.57
B H E L 0.02