Invesco India Arbitrage Fund - Direct Plan - Growth Option
As on 29 Jul 2025
Breakdown of this Fund
Aerospace & Defence
3.19%
Agro Chemicals
0.40%
Air Transport Service
1.21%
Alcoholic Beverages
0.86%
Auto Ancillaries
1.35%
Automobile
3.00%
Banks
29.15%
Cables
0.82%
Capital Goods - Electrical Equipment
1.79%
Capital Goods-Non Electrical Equipment
0.55%
Castings, Forgings & Fastners
0.00%
Cement
2.39%
Chemicals
2.38%
Consumer Durables
1.71%
Crude Oil & Natural Gas
1.05%
Debt Others
164.56%
Diamond, Gems and Jewellery
2.16%
Diversified
0.33%
E-Commerce/App based Aggregator
3.22%
Fertilizers
0.54%
Finance
10.68%
Financial Services
2.50%
FMCG
8.51%
Gas Distribution
1.33%
Healthcare
1.90%
Hotels & Restaurants
1.04%
Infrastructure Developers & Operators
3.29%
Insurance
2.64%
IT - Software
9.15%
Logistics
0.24%
Marine Port & Services
0.76%
Mining & Mineral products
3.19%
Miscellaneous
0.59%
Mutual Fund Units
34.60%
Non Ferrous Metals
1.97%
Paints/Varnish
0.74%
Pharmaceuticals
8.19%
Plantation & Plantation Products
1.96%
Plastic products
0.07%
Power Generation & Distribution
8.47%
Quick Service Restaurant
1.59%
Railways
0.38%
Readymade Garments/ Apparells
0.38%
Realty
2.64%
Refineries
3.65%
Retail
0.84%
Steel
3.51%
Stock/ Commodity Brokers
0.00%
T Bills
0.86%
Telecomm Equipment & Infra Services
0.65%
Telecomm-Service
4.61%
Tobacco Products
5.07%
Trading
1.22%
Tyres
0.20%