Invesco India Arbitrage Fund - Direct Plan - Growth Option
As on 23 Dec 2024
Breakdown of this Fund
Aerospace & Defence
4.60%
Agro Chemicals
0.61%
Air Transport Service
0.29%
Alcoholic Beverages
0.27%
Auto Ancillaries
1.30%
Automobile
13.66%
Banks
22.24%
Cables
0.06%
Capital Goods - Electrical Equipment
2.89%
Capital Goods-Non Electrical Equipment
0.37%
Castings, Forgings & Fastners
0.59%
Cement
2.18%
Chemicals
2.77%
Construction
0.00%
Consumer Durables
2.33%
Crude Oil & Natural Gas
2.44%
Debt Others
160.49%
Diamond, Gems and Jewellery
0.52%
E-Commerce/App based Aggregator
0.77%
Edible Oil
1.54%
Entertainment
0.56%
Fertilizers
0.72%
Finance
13.45%
Financial Services
1.70%
FMCG
3.45%
Gas Distribution
1.76%
Healthcare
0.87%
Hotels & Restaurants
0.62%
Infrastructure Developers & Operators
0.98%
Insurance
0.57%
IT - Software
9.01%
Logistics
1.68%
Marine Port & Services
1.46%
Mining & Mineral products
1.27%
Miscellaneous
2.09%
Mutual Fund Units
39.31%
Non Ferrous Metals
1.50%
Paints/Varnish
0.24%
Pharmaceuticals
3.58%
Plantation & Plantation Products
0.09%
Plastic products
1.27%
Power Generation & Distribution
3.85%
Quick Service Restaurant
0.06%
Railways
0.18%
Readymade Garments/ Apparells
0.14%
Realty
1.74%
Refineries
16.34%
Retail
1.53%
Steel
2.99%
Stock/ Commodity Brokers
0.00%
T Bills
1.03%
Telecomm Equipment & Infra Services
1.53%
Telecomm-Service
2.98%
Textiles
0.46%
Tobacco Products
1.07%
Trading
3.63%
Tyres
0.19%