Invesco India Arbitrage Fund - Direct Plan - Growth Option
As on 04 Jul 2025
Breakdown of this Fund
Aerospace & Defence
2.43%
Agro Chemicals
0.07%
Air Transport Service
1.19%
Alcoholic Beverages
0.75%
Auto Ancillaries
1.17%
Automobile
3.41%
Banks
25.85%
Cables
0.45%
Capital Goods - Electrical Equipment
1.57%
Capital Goods-Non Electrical Equipment
0.44%
Cement
3.07%
Chemicals
2.18%
Consumer Durables
1.28%
Crude Oil & Natural Gas
1.98%
Debt Others
157.60%
Diamond, Gems and Jewellery
1.46%
Diversified
0.23%
E-Commerce/App based Aggregator
1.53%
Edible Oil
0.60%
Fertilizers
0.25%
Finance
9.85%
Financial Services
1.44%
FMCG
7.86%
Gas Distribution
0.88%
Healthcare
1.84%
Hotels & Restaurants
0.71%
Infrastructure Developers & Operators
2.55%
Insurance
3.47%
IT - Software
10.15%
Logistics
0.24%
Marine Port & Services
0.39%
Mining & Mineral products
2.05%
Miscellaneous
0.25%
Mutual Fund Units
40.81%
Non Ferrous Metals
1.49%
Paints/Varnish
0.27%
Pharmaceuticals
6.77%
Plantation & Plantation Products
1.62%
Plastic products
0.54%
Power Generation & Distribution
6.99%
Quick Service Restaurant
0.99%
Railways
0.29%
Readymade Garments/ Apparells
0.44%
Realty
2.11%
Refineries
2.83%
Retail
1.49%
Steel
4.54%
T Bills
0.93%
Telecomm Equipment & Infra Services
0.82%
Telecomm-Service
6.42%
Textiles
0.51%
Tobacco Products
4.09%
Trading
0.79%
Tyres
0.11%