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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Dec 2018 15.33 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 7.92
Equity 65.16
Fixed Deposits 16.29
Indian Mutual Funds 3.90
Net CA & Others 51.76
Reverse Repo 17.56
ZCB 2.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 517,000 25.71 6.69 13.77
H D F C Finance - Housing 111,000 24.15 6.28 6.17
ITC Cigarettes 1,176,000 23.23 6.04 -14.53
Maruti Suzuki Automobiles - Passenger Cars 33,600 21.11 5.49 11.02
HDFC Bank Banks - Private Sector 158,000 18.61 4.84 12.66
St Bk of India Banks - Public Sector 411,000 12.45 3.24 1.45
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 10.17 2.65
Bajaj Fin. 10.11 2.63
HDB FINANC SER 5.09 1.33
H D F C 5.03 1.31

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 0.06
Auto Ancillaries 0.07
Automobiles - Motorcycles / Mopeds 2.82
Automobiles - Passenger Cars 5.49
Automobiles - Scooters And 3 - Wheelers 0.36
Banks - Private Sector 16.11
Banks - Public Sector 3.24
Breweries & Distilleries 2.03

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 0.04
Adani Ports 0.20
Amara Raja Batt. 0.07
Ambuja Cem. 0.89
Apollo Tyres 0.28
Asian Paints 1.68
Axis Bank 2.02
Bajaj Auto 0.36
.