Markets » Mutual Funds » Asset Allocation
Invesco India Arbitrage Fund - Dir (Annual-B) - Scheme Profile
| NAV 21 Mar 2023 | 28.83 | -0.01 (-0.03%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Equity
Indian Mutual Funds
Net CA & Others
Reverse Repo
T Bills| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Kotak Mah. Bank | Banks | 680,400 | 117.66 | 3.69 | -6.64 |
| H D F C | Finance | 438,600 | 114.45 | 3.59 | -2.26 |
| I D F C | Finance | 12,640,000 | 96.06 | 3.02 | 1.97 |
| Tata Motors | Automobiles | 2,087,625 | 87.83 | 2.76 | 5.5 |
| Bajaj Finserv | Finance | 647,000 | 86.37 | 2.71 | -16.17 |
| ICICI Bank | Banks | 777,700 | 66.48 | 2.09 | -3.43 |
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
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Beverages
Capital MarketsTop 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.
Holdings
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