Invesco India Arbitrage Fund - Direct Plan - Growth Option
As on 27 May 2025
Breakdown of this Fund
Aerospace & Defence
1.49%
Agro Chemicals
0.24%
Air Transport Service
0.05%
Alcoholic Beverages
0.85%
Auto Ancillaries
1.69%
Automobile
3.63%
Banks
24.31%
Cables
0.34%
Capital Goods - Electrical Equipment
2.42%
Capital Goods-Non Electrical Equipment
0.28%
Cement
3.02%
Chemicals
1.86%
Consumer Durables
1.96%
Crude Oil & Natural Gas
2.65%
Debt Others
155.53%
Diamond, Gems and Jewellery
1.49%
E-Commerce/App based Aggregator
0.75%
Edible Oil
1.42%
Finance
10.58%
Financial Services
2.01%
FMCG
6.01%
Gas Distribution
1.64%
Healthcare
1.98%
Hotels & Restaurants
0.26%
Infrastructure Developers & Operators
1.51%
Insurance
2.70%
IT - Software
12.06%
Logistics
0.45%
Marine Port & Services
0.63%
Mining & Mineral products
2.29%
Miscellaneous
0.37%
Mutual Fund Units
43.64%
Non Ferrous Metals
1.13%
Paints/Varnish
0.11%
Pharmaceuticals
5.97%
Plantation & Plantation Products
1.22%
Plastic products
1.23%
Power Generation & Distribution
5.76%
Quick Service Restaurant
0.65%
Railways
0.27%
Readymade Garments/ Apparells
0.06%
Realty
1.98%
Refineries
6.18%
Retail
1.70%
Steel
5.04%
T Bills
0.99%
Telecomm Equipment & Infra Services
1.15%
Telecomm-Service
6.07%
Textiles
1.21%
Tobacco Products
2.50%
Trading
1.26%
Tyres
0.27%