Invesco India Arbitrage Fund - Direct Plan - Growth Option
As on 06 Dec 2024
Breakdown of this Fund
Aerospace & Defence
5.05%
Agro Chemicals
1.21%
Air Transport Service
1.00%
Alcoholic Beverages
0.17%
Auto Ancillaries
1.78%
Automobile
13.85%
Banks
20.64%
Cables
0.12%
Capital Goods - Electrical Equipment
1.86%
Capital Goods-Non Electrical Equipment
0.52%
Castings, Forgings & Fastners
0.35%
Cement
1.55%
Chemicals
3.14%
Consumer Durables
1.68%
Crude Oil & Natural Gas
3.32%
Debt Others
160.47%
Diamond, Gems and Jewellery
0.58%
E-Commerce/App based Aggregator
0.42%
Edible Oil
0.52%
Entertainment
0.24%
Fertilizers
0.39%
Finance
9.87%
Financial Services
1.37%
FMCG
2.26%
Gas Distribution
1.50%
Healthcare
0.44%
Hotels & Restaurants
0.33%
Infrastructure Developers & Operators
0.46%
Insurance
0.44%
IT - Software
13.10%
Logistics
1.70%
Marine Port & Services
0.30%
Mining & Mineral products
2.50%
Miscellaneous
2.70%
Mutual Fund Units
39.22%
Non Ferrous Metals
1.80%
Paints/Varnish
0.32%
Pharmaceuticals
4.32%
Plantation & Plantation Products
0.12%
Plastic products
0.61%
Power Generation & Distribution
4.78%
Quick Service Restaurant
0.00%
Railways
0.46%
Readymade Garments/ Apparells
0.10%
Realty
2.18%
Refineries
15.64%
Retail
1.29%
Steel
3.08%
Sugar
0.08%
T Bills
1.08%
Telecomm Equipment & Infra Services
2.80%
Telecomm-Service
2.63%
Textiles
0.39%
Tobacco Products
0.30%
Trading
6.88%
Tyres
0.25%