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Invesco India Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.65
Current Asset 74.85
Derivatives/Mutual Fund/ETF 16.38
Equity 0.00
Treasury Bill 0.24
Trep 7.88
 
Concentration Analysis
Top 5 Holdings 96.42%
Top 10 Holdings 96.42%
Top 25 Holdings 97.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 82.73
Debt MF 16.38
AA+ 0.58
SOV 0.24
AA 0.07
 
Portfolio Metrics
PB Ratio 2.60
PE Ratio 18.25
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 74.85
Invesco India Liquid Fund - Direct Plan - Growth @ 8.62
HDFC Bank Limited 8.09
Triparty Repo 7.88
Invesco India Money Market Fund-Direct Plan-Growth 5.07
Tata Consultancy Services Limited 4.54
Reliance Industries Limited 4.47
Canara Bank 2.64
Vedanta Limited 2.36
POWER FINANCE CORPORATION LTD 2.24
Bharat Electronics Limited 1.61
Bank of Baroda 1.49
Larsen & Toubro Limited 1.20
Invesco India Corporate Bond Fund - Direct Plan - Growth + 1.16
STEEL AUTHORITY INDIA LTD 1.12
MULTI COMMODITY EXCHANGE OF IN 1.10
HDFC Life Insurance Co Ltd 1.10
Bandhan Bank Limited 1.07
Kotak Mahindra Bank Limited 1.05
REC Limited 0.93
VODAFONE IDEA LIMITED 0.93
Oracle Financial Ser Software Ltd. 0.92
Tata Consumer Products Limited 0.91
National Aluminium Co Ltd 0.87
Hindustan Aeronautics Limited 0.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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