Sector Allocation of the of Invesco India Arbitrage Fund
Here is the most recent list of
holdings in sectors in the Invesco India Arbitrage Fund's portfolio
as of 31 Oct 2025. The fund's AUM is 27,150.96 crores, of which equity holdings constitute 79.42%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 28.92% |
| N/A | 20.58% |
| Capital Goods | 5.58% |
| Consumer Services | 5.32% |
| Oil, Gas & Consumable Fuels | 4.61% |
| Fast Moving Consumer Goods | 4.52% |
| Metals & Mining | 4.50% |
| Healthcare | 4.12% |
| Telecommunication | 3.81% |
| Information Technology | 3.26% |
| Consumer Durables | 2.99% |
| Power | 2.70% |
| Services | 1.95% |
| Automobile and Auto Components | 1.92% |
| Realty | 1.76% |
| Chemicals | 1.56% |
| Construction | 1.06% |
| Construction Materials | 0.84% |
| Diversified | -0.01% |
| Consumer Staples | -0.24% |
| Consumer Discretionary | -0.41% |
| Insurance | -0.63% |
| Communication | -0.96% |
| Energy | -1.85% |
| Technology | -2.13% |
| Automobile | -3.82% |
| Financial | -5.70% |
| Others | 15.75% |