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Invesco India Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Jun 2018 22.29 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 12.91
Commercial Paper 15.71
Equity 66.48
Fixed Deposits 13.99
Net CA & Others 57.75
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 22.40 6.46 -2.41
Bharti Airtel Telecommunications - Service Provider 467,500 17.47 5.04 -7.4
Havells India Electric Equipment 241,000 13.11 3.78 6.67
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 229,600 12.77 3.68 6.53
Maruti Suzuki Automobiles - Passenger Cars 13,950 11.91 3.43 1.03
Indiabulls Hous. Finance - Housing 93,200 11.58 3.34 -0.39
› 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 1.53
Automobiles - Passenger Cars 3.43
Banks - Private Sector 1.86
Banks - Public Sector 4.47
Cement - North India 1.60
Chemicals 1.44
Cigarettes 0.15
Computers - Software - Medium / Small 1.03

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 1.22
Adani Ports 0.93
Arvind Ltd 0.27
Aurobindo Pharma 3.68
Bajaj Fin. 0.09
Bank of Baroda 0.51
Bata India 0.74
BEML Ltd 1.98