Invesco India Arbitrage Fund - Direct Plan - Growth Option
As on 10 Oct 2025
Breakdown of this Fund
Aerospace & Defence
9.65%
Agro Chemicals
0.81%
Air Transport Service
0.00%
Alcoholic Beverages
1.31%
Auto Ancillaries
2.91%
Automobile
6.81%
Banks
40.40%
Cables
0.64%
Capital Goods - Electrical Equipment
2.63%
Capital Goods-Non Electrical Equipment
1.74%
Castings, Forgings & Fastners
0.02%
Cement
1.10%
Chemicals
1.92%
Consumer Durables
5.19%
Crude Oil & Natural Gas
0.59%
Debt Others
250.34%
Diamond, Gems and Jewellery
1.76%
E-Commerce/App based Aggregator
8.02%
Finance
14.78%
Financial Services
2.96%
FMCG
6.56%
Gas Distribution
2.54%
Healthcare
2.85%
Hotels & Restaurants
0.94%
Infrastructure Developers & Operators
2.00%
Insurance
0.67%
IT - Software
12.35%
Logistics
0.82%
Marine Port & Services
1.36%
Mining & Mineral products
7.60%
Miscellaneous
2.82%
Mutual Fund Units
45.17%
Non Ferrous Metals
3.30%
Paints/Varnish
0.98%
Pharmaceuticals
9.38%
Plantation & Plantation Products
1.22%
Plastic products
0.44%
Power Generation & Distribution
9.72%
Preference n Warrants
0.04%
Quick Service Restaurant
2.13%
Railways
0.45%
Realty
7.13%
Refineries
15.41%
Retail
1.06%
Steel
5.15%
Stock/ Commodity Brokers
0.04%
T Bills
0.78%
Telecom Equipment & Infra Services
0.93%
Telecom-Service
1.81%
Telecomm Equipment & Infra Services
0.85%
Telecomm-Service
3.77%
Textiles
0.53%
Tobacco Products
2.10%
Trading
1.79%