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SET SMS ALERT Fund Family Religare Invesco Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
| Equity | Sector | Value (Rs cr) |
Assets % | |
| United Spirits | Food & Beverage | - | 8.70 | |
| IOB | Banking/Finance | - | 7.51 | |
| PNB | Banking/Finance | - | 6.80 | |
| Future Retail | Retail & Real Estate | - | 6.33 | |
| Karnataka Bank | Banking/Finance | - | 5.89 | |
| Hexaware Tech | Technology | - | 4.84 | |
| Jaiprakash Pow | Utilities | - | 4.43 | |
| Andhra Bank | Banking/Finance | - | 3.59 | |
| Reliance Power | Utilities | - | 3.37 | |
| Bata India | Cons NonDurable | - | 3.30 |
| Sector | % | 1-Year
|
Banking/Finance |
28.65 | 28.65 | 7.31 | |
Utilities |
9.66 | 10.92 | 1.38 | |
Food & Beverage |
8.70 | 9.01 | 2.32 | |
Retail & Real Estate |
6.33 | 8.56 | 5.63 | |
Technology |
4.84 | 4.84 | 0.67 | |
Cons NonDurable |
3.30 | 5.58 | 1.75 |
Equity
Others / Unlisted
Debt
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