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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Arbitrage Funds

NAV 11 Jun 2021 26.28 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 4.40
Equity 67.00
Fixed Deposits 2.70
Indian Mutual Funds 19.05
Net CA & Others 66.60
Reverse Repo 7.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 242,750 52.44 7.43 1.43
Lupin Pharmaceuticals - Indian - Bulk Drugs 260,100 31.72 4.49 16.45
Bharti Airtel Telecommunications - Service Provider 579,363 30.99 4.39 2.85
ITC Cigarettes 1,305,600 28.28 4.00 0.73
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 53,000 28.14 3.98 21.17
H D F C Finance - Housing 102,000 26.04 3.69 -1.58
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 10.61 1.50
H D F C 10.35 1.47
I O C L 10.10 1.43

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 - Passenger Cars 1.06
Automobiles - Scooters And 3 - Wheelers 2.20
Banks - Private Sector 3.08
Banks - Public Sector 0.02
Breweries & Distilleries 2.53
Cement - North India 1.05
Cigarettes 4.00
Computers - Software - Large 6.32

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 1.05
Adani Ports 0.30
Asian Paints 1.57
Axis Bank 1.12
Bajaj Auto 2.20
Bata India 0.12
Berger Paints 0.14
Bharti Airtel 4.39