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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.19
CP/CD 9.12
Current Asset 65.08
Derivatives/Mutual Fund/ETF 20.35
Equity -0.00
Treasury Bill 0.17
Trep 5.09
 
Concentration Analysis
Top 5 Holdings 89.42%
Top 10 Holdings 89.42%
Top 25 Holdings 95.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 70.17
Debt MF 20.35
A1+ 9.12
AA+ 0.17
SOV 0.17
Unrated 0.02
 
Portfolio Metrics
PB Ratio 2.55
PE Ratio 17.28
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 65.08
Invesco India Liquid Fund - Direct Plan - Growth 14.22
Triparty Repo 5.09
Invesco India Money Market Fund-Direct Plan-Growth 5.03
HDFC Bank Ltd. 3.48
Bharti Airtel Ltd. 3.20
ICICI Bank Ltd. 2.88
Reliance Industries Ltd 2.80
Jio Financial Services Limited 2.64
AXIS Bank Ltd. 2.17
VODAFONE IDEA LIMITED 2.03
Canara Bank 2.02
IDFC FIRST BANK LIMITED 1.91
Yes Bank Ltd. 1.70
Punjab National Bank 1.41
Kotak Mahindra Bank Ltd. 1.41
HDFC Bank Limited 2027 # 1.30
Kotak Mahindra Bank Limited 2027 # 1.30
Punjab National Bank 2027 # 1.30
AU Small Finance Bank Limited 1.28
Ambuja Cements Ltd. 1.05
State Bank Of India 1.02
Bank of Baroda 2027 # 0.98
Small Industries Dev Bank of India 2027 # 0.97
HITACHI ENERGY INDIA LIMITED 0.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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