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Invesco India Arbitrage Fund (Bonus) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Arbitrage Funds

NAV 09 Jun 2021 16.63 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 4.35
Equity 66.36
Fixed Deposits 1.38
Indian Mutual Funds 8.92
Net CA & Others 66.77
Reverse Repo 4.37
T Bills 14.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 294,500 74.19 9.07 23.58
Adani Ports Miscellaneous 590,000 43.54 5.32 10.7
ITC Cigarettes 1,798,400 42.47 5.19 9.98
H D F C Finance - Housing 124,800 34.37 4.20 16.59
Lupin Pharmaceuticals - Indian - Bulk Drugs 292,400 27.82 3.40 -21.48
TCS Computers - Software - Large 64,200 24.24 2.96 8.73
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Telesonic Netwo. 15.06 1.84
N A B A R D 10.50 1.28
I O C L 10.09 1.23

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 - Motorcycles / Mopeds 0.46
Automobiles - Passenger Cars 1.51
Automobiles - Scooters And 3 - Wheelers 0.19
Banks - Private Sector 2.99
Banks - Public Sector 2.39
Breweries & Distilleries 2.85
Cement - North India 1.80
Chemicals 1.41

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 1.80
Adani Enterp. 1.26
Adani Ports 5.32
Apollo Hospitals 0.77
Asian Paints 1.47
Axis Bank 1.34
B H E L 1.20
B P C L 0.01
.