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Portfolio Composition - Invesco India Arbitrage Fund - Direct Plan
| Fund | InvescoInd ArbitraDP (I) |
|---|---|
| NAV (Apr 18th, 2024) |
 17.13 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Deepak Gupta |
| Fund | InvescoInd ArbitraDP (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 ArbitraDP (I) | 0.15% | 0.82% | 2.20% | 4.25% | 6.42% | 8.57% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Limited | Finance - banks - private sector | 1,181.70 | 8.09% |
| Tata Consultancy Services Limited | It consulting & software | 663.02 | 4.54% |
| Reliance Industries Limited | Refineries | 653.63 | 4.47% |
| Canara Bank | Finance - banks - public sector | 385.46 | 2.64% |
| Vedanta Limited | Mining/minerals | 345.51 | 2.36% |
| Power Finance Corporation Limited | Finance - term lending institutions | 327.24 | 2.24% |
| Bharat Electronics Limited | Aerospace & defense | 235.68 | 1.61% |
| Bank of Baroda | Finance - banks - public sector | 218.11 | 1.49% |
| Larsen & Toubro Limited | Construction, contracting & engineering | 175.47 | 1.20% |
| Steel Authority of India Limited | Iron & steel | 163.36 | 1.12% |
| Debt | |||
| 8.6179% Cholamandalam Investment and Finance Company Limited 2024 | 60 | 0.41% | |
| 9.0% Shriram Finance Limited 2024 | 25.03 | 0.17% | |
| 7.15% Tata Motors Finance Limited 2024 | 9.97 | 0.07% | |
| Derivatives | |||
| Bata India Limited April 2024 Future | -0.41 | 0% | |
| Cipla Limited April 2024 Future | -0.10 | 0% | |
| Coromandel International Limited April 2024 Future | -0.08 | 0% | |
| Godrej Consumer Products Limited April 2024 Future | -0.57 | 0% | |
| Gujarat Gas Limited April 2024 Future | -0.07 | 0% | |
| ICICI Lombard General Insurance Company Limited April 2024 Future | -0.17 | 0% | |
| Indiamart Intermesh Limited April 2024 Future | -0.24 | 0% | |
| Infosys Limited April 2024 Future | -0.06 | 0% | |
| Marico Limited April 2024 Future | -0.66 | 0% | |
| Pidilite Industries Limited April 2024 Future | -0.30 | 0% | |
| Mutual fund units | |||
| Invesco India Liquid Fund - Direct Plan - Growth | 1,259.48 | 8.62% | |
| Invesco India Money Market Fund-Direct Plan-Growth | 740.40 | 5.07% | |
| Invesco India Corporate Bond Fund - Direct Plan - Growth + | 170.15 | 1.16% | |
| Invesco India Low Duration Fund - Direct Plan - Growth ++ | 104.34 | 0.71% | |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth +++ | 83.08 | 0.57% | |
| Invesco India Short Duration Fund - Direct Plan - Growth ++++ | 36.73 | 0.25% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 11,008.89 | 75.41% | |
| Treasury bill | |||
| 182 Days Tbill 2024 | 34.85 | 0.24% | |
| Treps/reverse repo | |||
| Triparty Repo | 1,151 | 7.88% | |
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Source: Dion Global Solutions Ltd
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