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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Arbitrage Fund IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.57
CP/CD 1.87
Current Asset 71.50
Derivatives/Mutual Fund/ETF 21.94
Equity 0.00
GOI Securities 0.50
Trep 3.62
 
Concentration Analysis
Top 5 Holdings 95.51%
Top 10 Holdings 95.51%
Top 25 Holdings 95.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 75.12
Debt MF 21.94
A1+ 1.87
AA+ 0.57
SOV 0.5
 
Portfolio Metrics
PB Ratio 2.64
PE Ratio 20.03
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 71.50
Invesco India Liquid Fund - Direct Plan - Growth 14.58
Invesco India Money Market Fund-Direct Plan-Growth 5.81
ICICI Bank Limited 4.64
Triparty Repo 3.62
Reliance Industries Limited 2.88
HDFC Bank Limited 2.46
Tata Consultancy Services Limited 2.04
Infosys Limited 1.60
Jio Financial Services Limited 1.39
ITC Limited 1.35
Axis Bank Limited 1.33
OIL & NATURAL GAS CO. 1.17
Bharat Petroleum Corp Ltd 1.16
State Bank of India 1.03
Adani Energy Solutions Limited 1.03
MULTI COMMODITY EXCHANGE OF IN 1.02
IDFC First Bank Limited 1.01
VODAFONE IDEA LIMITED 0.98
Varun Beverages Limited 0.89
Hindustan Petroleum Corp. Ltd. 0.88
Bajaj Finance Limited 0.88
Adani Enterprises 0.87
REC Limited 0.83
Tata Consumer Products Limited 0.76
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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