Invesco India Arbitrage Fund - Direct Plan - Growth Option
As on 13 Sept 2024
Breakdown of this Fund
Aerospace & Defence
17.52%
Agro Chemicals
1.50%
Air Transport Service
1.33%
Alcoholic Beverages
0.10%
Auto Ancillaries
1.82%
Automobile
9.80%
Banks
35.58%
Cables
2.94%
Capital Goods - Electrical Equipment
1.83%
Capital Goods-Non Electrical Equipment
0.06%
Castings, Forgings & Fastners
0.15%
Cement
2.51%
Chemicals
3.26%
Consumer Durables
3.41%
Crude Oil & Natural Gas
8.83%
Debt Others
239.80%
Diamond, Gems and Jewellery
0.61%
E-Commerce/App based Aggregator
0.11%
Edible Oil
0.09%
Entertainment
0.24%
Fertilizers
0.72%
Finance
16.03%
Financial Services
3.21%
FMCG
2.60%
Gas Distribution
1.34%
Healthcare
0.22%
Hotels & Restaurants
0.26%
Infrastructure Developers & Operators
4.81%
Insurance
1.67%
IT - Software
12.53%
Leather
0.04%
Logistics
1.58%
Marine Port & Services
0.21%
Mining & Mineral products
8.11%
Mutual Fund Units
59.56%
Non Ferrous Metals
2.18%
Paints/Varnish
0.61%
Pharmaceuticals
10.86%
Plantation & Plantation Products
0.55%
Plastic products
0.09%
Power Generation & Distribution
5.44%
Quick Service Restaurant
0.00%
Railways
1.86%
Realty
4.39%
Refineries
14.85%
Retail
2.30%
Steel
3.42%
Sugar
0.34%
T Bills
1.73%
Telecomm Equipment & Infra Services
1.26%
Telecomm-Service
11.42%
Textiles
0.29%
Tobacco Products
0.51%
Trading
6.58%
Tyres
0.66%