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Invesco India Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.26
CP/CD 8.85
Current Asset 75.73
Derivatives/Mutual Fund/ETF 13.76
Equity 0.00
Treasury Bill 0.17
Trep 1.23
 
Concentration Analysis
Top 5 Holdings 87.89%
Top 10 Holdings 87.89%
Top 25 Holdings 96.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.96
Debt MF 13.76
A1+ 8.85
AA+ 0.26
SOV 0.17
 
Portfolio Metrics
PB Ratio 2.57
PE Ratio 15.39
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 75.73
Invesco India Liquid Fund - Direct Plan - Growth 6.96
Invesco India Money Market Fund-Direct Plan-Growth 5.20
Reliance Industries Limited 3.76
ICICI Bank Limited 3.21
Bharti Airtel 3.18
Yes Bank Limited 2.32
Canara Bank 2.14
Vodafone Idea Limited 1.89
AU Small Finance Bank Limited 1.52
Varun Beverages 1.49
HDFC Bank Limited 1.43
TVS Motor Co Ltd 1.36
Kotak Mahindra Bank Limited 2027 # 1.35
Punjab National Bank 2027 # 1.35
HDFC Bank Limited 2027 # 1.34
Adani Enterprises 1.31
Triparty Repo 1.23
Hindalco Industries Limited 1.22
Punjab National Bank 1.21
IDFC First Bank Limited 1.14
Bharat Electronics Limited 1.02
Bank of Baroda 2027 # 1.01
Small Industries Dev Bank of India 2027 # 1.01
Kotak Mahindra Bank Limited 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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