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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 1.33
CP/CD 2.58
Current Asset 71.39
Derivatives/Mutual Fund/ETF 19.11
Equity 0.00
GOI Securities 0.44
Trep 5.15
 
Concentration Analysis
Top 5 Holdings 93.45%
Top 10 Holdings 93.45%
Top 25 Holdings 95.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.54
Debt MF 19.11
A1+ 2.58
AAA 0.83
AA+ 0.5
SOV 0.44
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 21.69
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 71.39
Invesco India Liquid Fund - Direct Plan - Growth 10.81
Invesco India Money Market Fund-Direct Plan-Growth 6.10
Triparty Repo 5.15
HDFC Bank Limited 4.37
State Bank of India 3.41
ITC Limited 2.94
ICICI Bank Limited 1.98
IDFC First Bank Limited 1.64
Larsen & Toubro Limited 1.52
Varun Beverages Limited 1.43
Bajaj Finance Limited 1.41
Vodafone Idea Limited 1.40
Hindustan Unilever Limited 1.27
One 97 Communications Limited 1.26
Inter Globe Aviation Ltd 1.19
Tata Consumer Products Limited 1.16
Reliance Industries Limited 1.12
JSW Energy Limited 1.01
Tata Consultancy Services Limited 0.93
Reliance Jio Infocomm Limited 2025 0.89
Invesco India Low Duration Fund - Direct Plan - Growth 0.87
Axis Bank Limited 0.80
Glenmark Pharmaceuticals Limited 0.78
OIL & NATURAL GAS CO. 0.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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