Invesco India Arbitrage Fund - Direct Plan - Growth Option
As on 17 Jun 2025
Breakdown of this Fund
Aerospace & Defence
3.03%
Agro Chemicals
0.28%
Air Transport Service
1.24%
Alcoholic Beverages
1.24%
Auto Ancillaries
2.14%
Automobile
5.61%
Banks
34.65%
Cables
0.49%
Capital Goods - Electrical Equipment
3.13%
Capital Goods-Non Electrical Equipment
0.59%
Cement
4.17%
Chemicals
3.09%
Consumer Durables
2.44%
Crude Oil & Natural Gas
3.48%
Debt Others
232.79%
Diamond, Gems and Jewellery
2.17%
Diversified
0.23%
E-Commerce/App based Aggregator
2.20%
Edible Oil
1.42%
Fertilizers
0.25%
Finance
12.73%
Financial Services
2.78%
FMCG
10.26%
Gas Distribution
2.18%
Healthcare
2.77%
Hotels & Restaurants
0.74%
Infrastructure Developers & Operators
3.11%
Insurance
4.54%
IT - Software
14.50%
Logistics
0.47%
Marine Port & Services
0.88%
Mining & Mineral products
3.20%
Miscellaneous
0.50%
Mutual Fund Units
62.75%
Non Ferrous Metals
1.85%
Paints/Varnish
0.36%
Pharmaceuticals
7.92%
Plantation & Plantation Products
2.38%
Plastic products
1.29%
Power Generation & Distribution
9.30%
Quick Service Restaurant
1.20%
Railways
0.42%
Readymade Garments/ Apparells
0.44%
Realty
3.18%
Refineries
7.88%
Retail
2.35%
Steel
6.88%
T Bills
1.43%
Telecomm Equipment & Infra Services
1.57%
Telecomm-Service
8.30%
Textiles
1.21%
Tobacco Products
5.44%
Trading
1.66%
Tyres
0.28%