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Invesco India Arbitrage Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 May 2017 12.92 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.37
Commercial Paper 6.01
Equity 66.80
Fixed Deposits 16.86
Indian Mutual Funds 11.84
Net CA & Others 65.36
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 6,243,600 38.52 9.31 7.36
Max Financial Finance & Investments 312,000 20.46 4.94 -1.57
Karnataka Bank Banks - Private Sector 1,098,875 17.99 4.35 21.52
Tata Global Tea 1,143,000 17.50 4.23 1.62
Tata Elxsi Computers - Software - Medium / Small 88,000 13.31 3.21 -9.81
South Ind.Bank Banks - Private Sector 4,407,753 11.33 2.74 22.87
› 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
Auto Ancillaries 1.35
Automobiles - LCVs / HCVs 1.31
Banks - Private Sector 11.13
Banks - Public Sector 0.54
Breweries & Distilleries 0.09
Cement - South India 1.81
Chemicals 0.02
Cigarettes 1.51

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. 0.65
Aditya Bir. Nuv. 0.16
Amara Raja Batt. 0.39
Axis Bank 0.31
B P C L 0.38
BEML Ltd 0.55
Bharat Electron 1.95
Bharat Financial 2.02