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Invesco India Arbitrage Fund IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 7.15
Current Asset 72.57
Derivatives/Mutual Fund/ETF 17.03
Equity -0.00
GOI Securities 0.16
Trep 3.09
 
Concentration Analysis
Top 5 Holdings 88.20%
Top 10 Holdings 91.29%
Top 25 Holdings 95.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 75.66
Debt MF 17.03
A1+ 7.15
SOV 0.16
 
Portfolio Metrics
PB Ratio 2.31
PE Ratio 16.05
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 72.57
Invesco India Liquid Fund - Direct Plan - Growth 10.73
HDFC Bank Ltd. 6.00
Invesco India Money Market Fund-Direct Plan-Growth 4.90
AXIS Bank Ltd. 3.46
ICICI Bank Ltd. 3.42
Bharti Airtel Ltd. 3.42
Triparty Repo 3.09
Reliance Industries Ltd 2.56
VODAFONE IDEA LIMITED 2.41
Jio Financial Services Limited 1.89
IDFC FIRST BANK LIMITED 1.88
Canara Bank 1.80
Yes Bank Ltd. 1.58
Multi Commodity Exchange of India Ltd 1.51
Ambuja Cements Ltd. 1.46
Punjab National Bank 1.30
Adani Power Limited 1.29
HDFC Bank Limited 2027 # 1.27
Punjab National Bank 2027 # 1.27
State Bank Of India 1.23
Coal India Limited 1.21
TATA STEEL LIMITED 1.10
INDUS TOWERS LIMITED 1.03
Bank of Baroda 2027 # 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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