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Invesco India Arbitrage Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Arbitrage Funds

NAV 21 Aug 2017 12.84 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 14.42
Commercial Paper 8.46
Equity 66.01
Fixed Deposits 20.44
Net CA & Others 56.99
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 4,686,000 27.53 9.35 -10.54
Infosys Computers - Software - Large 189,000 19.11 6.49 -8.61
Tata Elxsi Computers - Software - Medium / Small 54,400 9.54 3.24 5.91
H D I L Construction 1,064,000 9.23 3.13 -33.63
Tata Global Tea 495,000 8.39 2.85 28.81
Bharat Electron Electronics - Components 441,000 7.88 2.68 1.36
› 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 1.32
Automobiles - LCVs / HCVs 3.11
Automobiles - Passenger Cars 0.51
Banks - Private Sector 1.15
Banks - Public Sector 2.04
Breweries & Distilleries 0.50
Castings & Forgings 0.23
Cement - North India 1.36

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 0.89
Adani Enterp. 0.52
Adani Power 0.68
Arvind Ltd 0.05
Ashok Leyland 0.49
Aurobindo Pharma 0.08
B H E L 0.42
Bank of Baroda 0.06