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Invesco India Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.48
CP/CD 14.22
Current Asset 61.25
Derivatives/Mutual Fund/ETF 17.15
Equity -0.00
GOI Securities 0.44
Trep 6.46
 
Concentration Analysis
Top 5 Holdings 82.79%
Top 10 Holdings 86.46%
Top 25 Holdings 95.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 67.71
Debt MF 17.15
A1+ 14.22
SOV 0.44
AA+ 0.29
AAA 0.19
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 21.36
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 61.25
Invesco India Liquid Fund - Direct Plan - Growth 7.67
Invesco India Money Market Fund-Direct Plan-Growth 7.41
Triparty Repo 6.46
HDFC Bank Limited 4.95
State Bank of India 3.54
ICICI Bank Limited 2.62
Cholamandalam Invest & Finance Co Ltd 2.34
HDFC Bank Limited 2026 # 1.84
Punjab National Bank 2026 # 1.83
Small Industries Dev Bank of India 2027 # 1.78
Bharti Airtel Limited 1.77
Vodafone Idea Limited 1.65
Punjab National Bank 2027 # 1.43
Kotak Mahindra Bank Limited 2027 # 1.43
HDFC Bank Limited 2027 # 1.42
MULTI COMMODITY EXCHANGE OF IN 1.37
Bharat Heavy Electricals Limited 1.12
Varun Beverages Limited 1.10
Bank of Baroda 2027 # 1.07
Bharat Electronics Limited 1.02
Lodha Developers Limited 1.01
Shriram Finance Limited 1.01
JSW Steel Limited 1.00
Max Financial Services Limited 0.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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