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Invesco India Arbitrage Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Dec 2021
SecotorValues in CroresHolding Ratios
Pharmaceuticals ₹ 55.53 6.87% ₹ 55.53 Cr.
Telecom - services ₹ 47.14 5.83% ₹ 47.14 Cr.
Computers - Software ₹ 46.49 5.75% ₹ 46.49 Cr.
Port ₹ 40.53 5.02% ₹ 40.53 Cr.
Power equipment ₹ 39.40 4.87% ₹ 39.40 Cr.
Aluminium ₹ 34.34 4.25% ₹ 34.34 Cr.
Cigarettes ₹ 33.56 4.15% ₹ 33.56 Cr.
Banks ₹ 32.30 3.99% ₹ 32.30 Cr.
Trading ₹ 29.66 3.67% ₹ 29.66 Cr.
Refineries/Marketing ₹ 16.17 2.00% ₹ 16.17 Cr.
Brew/distilleries ₹ 15.10 1.87% ₹ 15.10 Cr.
Steel ₹ 14.79 1.83% ₹ 14.79 Cr.
NBFC ₹ 13.75 1.70% ₹ 13.75 Cr.
Hospital ₹ 11.34 1.40% ₹ 11.34 Cr.
Copper & copper products ₹ 11.23 1.39% ₹ 11.23 Cr.
Pesticides and agrochemicals ₹ 10.90 1.35% ₹ 10.90 Cr.
Financial institution ₹ 10.00 1.24% ₹ 10.00 Cr.
Housing Finance ₹ 8.75 1.08% ₹ 8.75 Cr.
Hotels/resorts ₹ 6.98 0.86% ₹ 6.98 Cr.
LPG/CNG/PNG/LNG supplier ₹ 6.92 0.85% ₹ 6.92 Cr.
Cement ₹ 6.12 0.77% ₹ 6.12 Cr.
Residential/commercial/sez project ₹ 5.35 0.66% ₹ 5.35 Cr.
Home appliances ₹ 4.14 0.51% ₹ 4.14 Cr.
IT enabled services – software ₹ 3.84 0.47% ₹ 3.84 Cr.
TV broadcasting & Software production ₹ 3.75 0.46% ₹ 3.75 Cr.
Capital markets ₹ 3.41 0.42% ₹ 3.41 Cr.
Engineering, designing, construction ₹ 2.70 0.33% ₹ 2.70 Cr.
Power ₹ 2.54 0.31% ₹ 2.54 Cr.
Fertilisers-Composite ₹ 2.31 0.29% ₹ 2.31 Cr.
Investment Companies ₹ 1.73 0.21% ₹ 1.73 Cr.
Insurance ₹ 1.62 0.19% ₹ 1.62 Cr.
Tractors ₹ 1.58 0.19% ₹ 1.58 Cr.
Chemicals - organic ₹ 1.43 0.18% ₹ 1.43 Cr.
Industrial minerals ₹ 1.16 0.14% ₹ 1.16 Cr.
Consumer food ₹ 1.12 0.14% ₹ 1.12 Cr.
Passenger/Utility vehicles ₹ 1.10 0.14% ₹ 1.10 Cr.
Airlines ₹ 1.09 0.14% ₹ 1.09 Cr.
Software -Telecom ₹ 1.07 0.13% ₹ 1.07 Cr.
Personal care ₹ .92 0.11% ₹ .92 Cr.
Industrial electronics ₹ .91 0.11% ₹ .91 Cr.
Retailing ₹ .89 0.11% ₹ .89 Cr.
Other recreational activities ₹ .89 0.11% ₹ .89 Cr.
Gas transmission/marketing ₹ .87 0.11% ₹ .87 Cr.
Commercial vehicles ₹ .81 0.10% ₹ .81 Cr.
Tea & Coffee ₹ .65 0.08% ₹ .65 Cr.
Construction civil ₹ .61 0.08% ₹ .61 Cr.
Motor cycles/Scooters ₹ .59 0.07% ₹ .59 Cr.
Chemicals - Speciality ₹ .50 0.07% ₹ .50 Cr.
Consumer elctronics ₹ .41 0.05% ₹ .41 Cr.
Sugar ₹ .35 0.04% ₹ .35 Cr.
Diversified ₹ .35 0.04% ₹ .35 Cr.
Diversified services ₹ .29 0.04% ₹ .29 Cr.
Tyres & allied ₹ .25 0.03% ₹ .25 Cr.
Other Financial Services ₹ .22 0.03% ₹ .22 Cr.
Telecom - Equipment ₹ .21 0.03% ₹ .21 Cr.
Plastic products ₹ .19 0.02% ₹ .19 Cr.
Chemicals - inorganic ₹ .19 0.02% ₹ .19 Cr.
Fabrics and garments ₹ .12 0.02% ₹ .12 Cr.
Power- transmission ₹ .11 0.01% ₹ .11 Cr.
Leather and leather products ₹ .10 0.01% ₹ .10 Cr.