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Invesco India Arbitrage Fund Direct Plan Dividend Payout Option (0P0000XVGH.BO)

BSE - BSE Delayed Price. Currency in INR
15.52+0.01 (+0.06%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash100.12%
Stocks-0.38%
Bonds0.26%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000XVGH.BO
Basic Materials
12.66%
Consumer Cyclical
3.03%
Financial Services
27.63%
Real Estate
1.17%
Consumer Defensive
1.59%
Healthcare
2.23%
Utilities
2.61%
Communication Services
2.90%
Energy
0.64%
Industrials
2.58%
Technology
4.42%

Equity Holdings

Average0P0000XVGH.BOCategory Average
Price/Earnings17.1319.1
Price/Book3.081.99
Price/Sales1.911.56
Price/Cashflow13.426.32
Median Market Cap2,278,836475,017.03
3 Year Earnings Growth13.279.99

Bond Holdings

Average0P0000XVGH.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000XVGH.BO
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (67.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Future on Housing Development Finance Corp LtdN/A7.89%
Housing Development Finance Corp LtdHDFC.BO7.85%
Future on Tata Consultancy Services LtdN/A7.46%
Tata Consultancy Services LtdTCS.BO7.43%
Future on Reliance Industries LtdN/A7.29%
Reliance Industries LtdRELIANCE.B7.25%
Future on Asian Paints LtdN/A5.58%
Asian Paints Ltd500820.BO5.56%
Future on Bajaj Finance LtdN/A5.48%
Bajaj Finance Ltd500034.BO5.45%
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