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Invesco India Arbitrage Fund - Dir (Annual-B) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Aug 2018 22.50 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 8.94
Commercial Paper 15.09
Equity 66.09
Fixed Deposits 14.78
Net CA & Others 61.30
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 3,669,600 17.16 5.20 0.58
ICICI Bank Banks - Private Sector 514,250 15.65 4.74 14.92
Punjab Natl.Bank Banks - Public Sector 1,749,000 14.88 4.51 9.16
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 244,000 14.43 4.37 9.92
Maruti Suzuki Automobiles - Passenger Cars 13,950 13.28 4.02 5.03
IDFC Bank Banks - Private Sector 2,233,000 8.94 2.71 10.53
› 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 1.24
Automobiles - LCVs / HCVs 1.34
Automobiles - Passenger Cars 4.02
Banks - Private Sector 8.80
Banks - Public Sector 7.87
Castings & Forgings 0.14
Cement - North India 0.38
Cement - South India 0.16

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
Arvind Ltd 0.61
Aurobindo Pharma 4.37
Bank of Baroda 1.39
Bharat Electron 1.15
Bharat Forge 0.14
Biocon 0.70
Can Fin Homes 0.90
Canara Bank 0.21