Invesco India Arbitrage Fund - Direct Plan - Growth Option
As on 03 Oct 2025
Breakdown of this Fund
Aerospace & Defence
6.83%
Agro Chemicals
0.45%
Air Transport Service
0.00%
Alcoholic Beverages
0.93%
Auto Ancillaries
1.82%
Automobile
3.92%
Banks
29.03%
Cables
0.32%
Capital Goods - Electrical Equipment
1.74%
Capital Goods-Non Electrical Equipment
0.67%
Castings, Forgings & Fastners
0.02%
Cement
0.49%
Chemicals
1.40%
Consumer Durables
3.53%
Crude Oil & Natural Gas
0.31%
Debt Others
167.64%
Diamond, Gems and Jewellery
0.94%
E-Commerce/App based Aggregator
3.25%
Finance
11.72%
Financial Services
1.83%
FMCG
4.19%
Gas Distribution
1.75%
Healthcare
2.22%
Hotels & Restaurants
0.74%
Infrastructure Developers & Operators
1.40%
Insurance
0.47%
IT - Software
8.87%
Logistics
0.47%
Marine Port & Services
0.77%
Mining & Mineral products
5.05%
Miscellaneous
1.58%
Mutual Fund Units
31.80%
Non Ferrous Metals
2.08%
Paints/Varnish
0.72%
Pharmaceuticals
7.63%
Plantation & Plantation Products
0.90%
Plastic products
0.40%
Power Generation & Distribution
6.69%
Preference n Warrants
0.02%
Quick Service Restaurant
1.69%
Railways
0.35%
Realty
4.49%
Refineries
9.86%
Retail
0.37%
Steel
3.08%
Stock/ Commodity Brokers
0.01%
T Bills
0.60%
Telecomm Equipment & Infra Services
0.85%
Telecomm-Service
3.77%
Textiles
0.37%
Tobacco Products
1.73%
Trading
1.30%