Invesco India Arbitrage Fund - Direct Plan - Growth Option
As on 06 Sept 2024
Breakdown of this Fund
Aerospace & Defence
12.51%
Agro Chemicals
0.83%
Air Transport Service
0.73%
Alcoholic Beverages
0.10%
Auto Ancillaries
1.17%
Automobile
3.12%
Banks
26.49%
Cables
2.54%
Capital Goods - Electrical Equipment
1.47%
Capital Goods-Non Electrical Equipment
0.06%
Castings, Forgings & Fastners
0.12%
Cement
1.90%
Chemicals
1.95%
Consumer Durables
2.81%
Crude Oil & Natural Gas
5.11%
Debt Others
158.91%
Diamond, Gems and Jewellery
0.52%
E-Commerce/App based Aggregator
0.11%
Edible Oil
0.09%
Entertainment
0.24%
Fertilizers
0.35%
Finance
13.89%
Financial Services
2.56%
FMCG
2.27%
Gas Distribution
1.21%
Healthcare
0.20%
Hotels & Restaurants
0.10%
Infrastructure Developers & Operators
2.58%
Insurance
1.45%
IT - Software
10.46%
Leather
0.04%
Logistics
0.64%
Marine Port & Services
0.07%
Mining & Mineral products
5.35%
Mutual Fund Units
40.63%
Non Ferrous Metals
0.70%
Paints/Varnish
0.48%
Pharmaceuticals
7.96%
Plantation & Plantation Products
0.52%
Plastic products
0.03%
Power Generation & Distribution
4.15%
Railways
1.30%
Realty
2.60%
Refineries
10.02%
Retail
1.58%
Steel
2.34%
Sugar
0.08%
T Bills
1.16%
Telecomm Equipment & Infra Services
1.10%
Telecomm-Service
8.25%
Textiles
0.05%
Tobacco Products
0.26%
Trading
2.41%
Tyres
0.63%