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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 0.27
CP/CD 3.34
Current Asset 70.48
Derivatives/Mutual Fund/ETF 18.39
Equity 0.00
Treasury Bill 0.52
Trep 7.00
 
Concentration Analysis
Top 5 Holdings 93.35%
Top 10 Holdings 93.35%
Top 25 Holdings 95.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 77.48
Debt MF 18.39
A1+ 3.34
SOV 0.52
AA+ 0.27
 
Portfolio Metrics
PB Ratio 2.37
PE Ratio 18.19
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 70.48
Invesco India Liquid Fund - Direct Plan - Growth 9.84
Triparty Repo 7.00
Invesco India Money Market Fund-Direct Plan-Growth 6.03
Reliance Industries Limited 4.76
ICICI Bank Limited 4.04
Jio Financial Services Limited 2.97
Axis Bank Limited 2.71
INDUSIND BANK 2.08
Kotak Mahindra Bank Limited 1.76
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.64
SIEMENS INDIA LTD. 1.57
Tata Motors Limited 1.49
REC Limited 1.31
Invesco India Corporate Bond Fund - Direct Plan - Growth 1.25
State Bank of India 1.07
Axis Securities Limited 2025 0.99
Hindustan Aeronautics Limited 0.98
HDFC Bank Limited 0.97
Bank of Baroda 0.94
Tata Consultancy Services Limited 0.91
TVS Motor Co Ltd 0.90
Punjab National Bank 0.88
Canara Bank 0.84
NMDC Limited 0.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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