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Invesco India Arbitrage Fund Direct Plan Dividend Payout Option (0P0000XVGH.BO)
BSE - BSE Delayed Price. Currency in INR
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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 Materials12.66%
Consumer Cyclical3.03%
Financial Services27.63%
Real Estate1.17%
Consumer Defensive1.59%
Healthcare2.23%
Utilities2.61%
Communication Services2.90%
Energy0.64%
Industrials2.58%
Technology4.42%
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| Name | Symbol | % Assets |
|---|---|---|
| Future on Housing Development Finance Corp Ltd | N/A | 7.89% |
| Housing Development Finance Corp Ltd | HDFC.BO | 7.85% |
| Future on Tata Consultancy Services Ltd | N/A | 7.46% |
| Tata Consultancy Services Ltd | TCS.BO | 7.43% |
| Future on Reliance Industries Ltd | N/A | 7.29% |
| Reliance Industries Ltd | RELIANCE.B | 7.25% |
| Future on Asian Paints Ltd | N/A | 5.58% |
| Asian Paints Ltd | 500820.BO | 5.56% |
| Future on Bajaj Finance Ltd | N/A | 5.48% |
| Bajaj Finance Ltd | 500034.BO | 5.45% |
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