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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Arbitrage Funds

NAV 09 Jul 2020 25.27 -0.02
(-0.08%)

Asset Type

Asset Allocation
Corporate Debts 6.93
Equity 66.25
Fixed Deposits 23.82
Net CA & Others 60.68
Reverse Repo 8.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 190,200 41.46 7.94 -6.29
Bharti Airtel Telecommunications - Service Provider 616,383 34.51 6.60 17.51
ICICI Bank Banks - Private Sector 893,750 31.41 6.01 5.17
H D F C Finance - Housing 159,600 28.00 5.36 10.83
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 53,000 20.91 4.00 7.95
Vedanta Mining / Minerals / Metals 1,742,200 18.54 3.55 43.59
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 15.69 3.00
H D F C 10.27 1.97
Bajaj Fin. 10.24 1.96

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
Auto Ancillaries 0.05
Automobiles - LCVs / HCVs 1.36
Automobiles - Motorcycles / Mopeds 0.09
Automobiles - Passenger Cars 1.14
Automobiles - Scooters And 3 - Wheelers 2.38
Banks - Private Sector 7.05
Banks - Public Sector 0.55
Breweries & Distilleries 1.02

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 0.52
Asian Paints 0.35
B H E L 0.06
B P C L 0.70
Bajaj Auto 2.38
Bajaj Finserv 0.14
Bharti Airtel 6.60
Century Textiles 0.16