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Invesco India Arbitrage Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 May 2020 13.08 -0.04
(-0.30%)

Asset Type

Asset Allocation
Corporate Debts 5.74
Equity 65.95
Fixed Deposits 24.27
Net CA & Others 62.58
Reverse Repo 7.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 142,750 27.35 7.81 -36.03
Bharti Airtel Telecommunications - Service Provider 496,068 25.51 7.28 8.71
Infosys Computers - Software - Large 330,000 23.61 6.74 -13.11
Reliance Inds. Refineries 128,000 18.76 5.36 -2.71
TCS Computers - Software - Large 65,250 13.14 3.75 -6.37
Grasim Inds Textiles - Manmade 242,250 12.23 3.49 -29.16
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 10.09 2.88
Bajaj Fin. 10.03 2.86

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 0.07
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.78
Automobiles - Passenger Cars 4.02
Automobiles - Scooters And 3 - Wheelers 0.04
Banks - Private Sector 1.43
Banks - Public Sector 3.18
Breweries & Distilleries 0.23

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 0.79
Amara Raja Batt. 0.07
Bajaj Auto 0.04
Bank of Baroda 0.80
Bharti Airtel 7.28
Cipla 3.02
Divi's Lab. 0.99
Dr Reddy's Labs 0.03