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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Arbitrage Fund (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.30
CP/CD 4.34
Current Asset 71.39
Derivatives/Mutual Fund/ETF 15.92
Equity -0.00
Treasury Bill 0.19
Trep 6.86
 
Concentration Analysis
Top 5 Holdings 92.41%
Top 10 Holdings 92.41%
Top 25 Holdings 93.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 78.25
Debt MF 15.92
A1+ 4.34
AAA 0.9
AA+ 0.4
SOV 0.19
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 20.61
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 71.39
Invesco India Liquid Fund - Direct Plan - Growth 7.77
Tri Party Repo 6.86
Invesco India Money Market Fund-Direct Plan-Growth 6.39
Reliance Industries Limited 4.12
Axis Bank Limited 3.42
ICICI Bank Limited 2.97
HDFC Bank Limited 2.83
Tata Consultancy Services Limited 2.53
State Bank of India 1.64
TVS Motor Co Ltd 1.64
Bajaj Financial Securities Limited 2025 1.58
Coal India Limited 1.46
Hindustan Aeronautics Limited 1.34
REC Limited 1.23
Vodafone Idea Limited 1.17
DIXON TECHNOLOGIES (INDI LTD 1.14
Jio Financial Services Limited 1.09
Lupin Limited 1.08
Eternal Limited 1.03
One 97 Communications Limited 0.91
Kotak Mahindra Bank Limited 0.89
Bharat Electronics Limited 0.89
Adani Green Energy Limited 0.88
NMDC Limited 0.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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