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 28 Feb 2025. The fund's AUM is 19,341.09 crores, of which equity holdings constitute 67.78%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 32.22% |
| Financial Services | 24.44% |
| Oil, Gas & Consumable Fuels | 6.95% |
| Capital Goods | 5.69% |
| Information Technology | 4.69% |
| Automobile and Auto Components | 4.04% |
| Fast Moving Consumer Goods | 3.34% |
| Healthcare | 3.33% |
| Metals & Mining | 2.91% |
| Power | 2.38% |
| Consumer Services | 1.77% |
| Consumer Durables | 1.53% |
| Construction Materials | 1.45% |
| Telecommunication | 1.39% |
| Realty | 1.36% |
| Chemicals | 1.01% |
| Services | 0.95% |
| Construction | 0.55% |
| 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% |