Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Arbitrage Fund IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.36
CP/CD 1.01
Current Asset 78.55
Derivatives/Mutual Fund/ETF 15.88
Equity -0.00
Treasury Bill 0.41
Trep 2.79
 
Concentration Analysis
Top 5 Holdings 91.13%
Top 10 Holdings 93.92%
Top 25 Holdings 95.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 81.34
Debt MF 15.88
A1+ 1.01
AAA 0.94
AA+ 0.42
SOV 0.41
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 20.61
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 78.55
Invesco India Money Market Fund-Direct Plan-Growth 6.61
Invesco India Liquid Fund - Direct Plan - Growth 5.97
Reliance Industries Limited 4.12
Tata Consultancy Services Limited 3.04
Tri Party Repo 2.79
Axis Bank Limited 2.58
HDFC Bank Limited 2.33
ICICI Bank Limited 2.33
State Bank of India 2.31
REC Limited 1.84
Vodafone Idea Limited 1.60
Invesco India Corporate Bond Fund - Direct Plan - Growth 1.52
Coal India Limited 1.45
Lupin Limited 1.44
Jio Financial Services Limited 1.29
ITC Limited 1.27
Adani Green Energy Limited 1.27
Hindustan Aeronautics Limited 1.08
Bharat Electronics Limited 1.05
Yes Bank Limited 1.01
DLF Limited 0.94
Adani Energy Solutions Limited 0.93
Jubilant Foodworks Limited 0.90
IDFC First Bank Limited 0.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell