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Invesco India Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Arbitrage Funds

NAV 16 Jul 2018 21.69 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 13.93
Commercial Paper 15.22
Equity 66.18
Fixed Deposits 14.95
Net CA & Others 56.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 467,500 17.86 5.49 -10.24
I D F C Finance & Investments 3,537,600 16.34 5.03 -13.42
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 244,000 14.81 4.56 -5.59
UPL Pesticides / Agrochemicals - Indian 226,800 14.03 4.32 -24.71
Maruti Suzuki Automobiles - Passenger Cars 13,950 12.31 3.79 3.2
H D F C Finance - Housing 50,500 9.64 2.96 5.3
› 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
Automobiles - LCVs / HCVs 1.39
Automobiles - Passenger Cars 3.79
Automobiles - Scooters And 3 - Wheelers 0.02
Banks - Private Sector 5.65
Banks - Public Sector 5.96
Castings & Forgings 0.25
Cement - North India 1.45
Cigarettes 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
ACC 1.07
Andhra Bank 0.30
Asian Paints 0.33
Aurobindo Pharma 4.56
Bajaj Auto 0.02
Bajaj Fin. 0.88
Balkrishna Inds 0.23
Bank of Baroda 2.40