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 Dec 2025. The fund's AUM is 27,150.96 crores, of which equity holdings constitute 81.74%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 24.39% |
| N/A | 18.26% |
| Capital Goods | 6.24% |
| Healthcare | 5.80% |
| Automobile and Auto Components | 5.37% |
| Fast Moving Consumer Goods | 5.26% |
| Metals & Mining | 5.07% |
| Consumer Services | 4.71% |
| Telecommunication | 4.16% |
| Consumer Durables | 4.07% |
| Oil, Gas & Consumable Fuels | 3.72% |
| Information Technology | 2.72% |
| Chemicals | 2.48% |
| Power | 1.98% |
| Services | 1.89% |
| Realty | 1.67% |
| Construction Materials | 1.39% |
| Construction | 0.82% |
| 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% |