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 Jul 2025. The fund's AUM is 19,341.09 crores, of which equity holdings constitute 74.01%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 25.99% |
| Financial Services | 23.79% |
| Oil, Gas & Consumable Fuels | 7.41% |
| Healthcare | 5.64% |
| Fast Moving Consumer Goods | 4.62% |
| Information Technology | 4.51% |
| Metals & Mining | 4.47% |
| Capital Goods | 4.11% |
| Power | 4.02% |
| Consumer Durables | 2.39% |
| Telecommunication | 2.20% |
| Consumer Services | 2.17% |
| Realty | 2.05% |
| Chemicals | 1.95% |
| Automobile and Auto Components | 1.67% |
| Construction | 1.31% |
| Services | 1.18% |
| Construction Materials | 0.52% |
| 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% |