Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Invesco India Arbitrage Fund

Fund InvescoInd Arbitrage (I)
NAV
(Mar 28th, 2024)
15.61
Class Equity - Hybrid
Type Open Ended
Inception Date Apr 30th, 2007
Fund Manager Mr.Deepak Gupta
Fund InvescoInd Arbitrage (I)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 0.50%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
InvescoInd Arbitrage (I) 0.20% 0.48% 2.07% 3.85% 5.74% 7.82%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 1,224.49 8.39%
Reliance Industries Limited Refineries 750.78 5.14%
Bajaj Finance Limited Finance & investments 567.77 3.89%
Tata Consultancy Services Limited It consulting & software 521.36 3.57%
Bank of Baroda Finance - banks - public sector 309.96 2.12%
Vedanta Limited Mining/minerals 303.20 2.08%
Larsen & Toubro Limited Construction, contracting & engineering 238.07 1.63%
Container Corporation of India Limited Logistics - warehousing/supply chain/others 231.25 1.58%
Adani Enterprises Limited Trading & distributors 223.93 1.53%
IndusInd Bank Limited Finance - banks - private sector 220.20 1.51%
Commercial paper
HDFC Bank Limited 2024 49.42 0.34%
Kotak Mahindra Prime Limited 2024 49.25 0.34%
Debt
8.6179% Cholamandalam Investment and Finance Company Ltd 2024 59.96 0.41%
9.0% Shriram Finance Limited 2024 25.02 0.17%
7.15% Tata Motors Finance Limited 2024 9.94 0.07%
Derivatives
Colgate Palmolive (India) Limited March 2024 Future -0.09 0%
Coromandel International Limited March 2024 Future -0.08 0%
Dr. Reddy's Laboratories Limited March 2024 Future -0.32 0%
Godrej Consumer Products Limited March 2024 Future -0.38 0%
ICICI Prudential Life Insurance Company Limited March 2024 Future -0.16 0%
Lupin Limited March 2024 Future -0.28 0%
Metropolis Healthcare Limited March 2024 Future -0.13 0%
Syngene International Limited March 2024 Future -0.07 0%
United Spirits Limited March 2024 Future -0.41 0%
Alkem Laboratories Limited March 2024 Future -2.06 -0.01%
Mutual fund units
Invesco India Liquid Fund - Direct Plan - Growth 1,597.10 10.94%
Invesco India Money Market Fund-Direct Plan-Growth 735.07 5.04%
Invesco India Corp Bond Fund - DP - Growth + 168.93 1.16%
Invesco India Low Duration Fund - Dr Gr ++ 103.63 0.71%
Invesco India Ultra Short Duration Fund - Dr Gr +++ 82.51 0.57%
Invesco India Short Duration Fund - Dr Gr ++++ 36.48 0.25%
Net receivables/(payables)
Net Receivables / (Payables) 9,766.94 66.84%
Treasury bill
182 Days Tbill 2024 34.64 0.24%
Treps/reverse repo
Triparty Repo 1,943.11 13.32%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X