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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Mar 2019 23.31 0.01
(0.04%)

Asset Type

Asset Allocation
Equity 66.08
Fixed Deposits 18.32
Net CA & Others 61.70
Reverse Repo 20.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Punjab Natl.Bank Banks - Public Sector 1,932,000 13.97 5.21 17.69
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 173,000 12.32 4.60 5.95
Maruti Suzuki Automobiles - Passenger Cars 14,400 9.83 3.67 -13.69
Yes Bank Banks - Private Sector 418,250 9.67 3.61 38.64
Larsen & Toubro Engineering - Turnkey Services 70,125 9.07 3.38 -5.43
Asian Paints Paints / Varnishes 57,600 8.09 3.02 3.82
› 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 0.89
Auto Ancillaries 0.04
Automobiles - Passenger Cars 3.84
Automobiles - Tractors 0.78
Banks - Private Sector 5.03
Banks - Public Sector 5.75
Breweries & Distilleries 0.28
Castings & Forgings 0.28

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 2.95
Adani Power 0.79
Asian Paints 3.02
Aurobindo Pharma 4.60
Axis Bank 0.95
Bajaj Fin. 0.12
Bajaj Finserv 1.72
Bank of Baroda 0.54