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Principal Arbitrage Fund - Regular (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Nov 2017 10.87 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.03
Commercial Paper 5.57
Equity 77.15
Indian Mutual Funds 17.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 6,000 0.56 7.90 19.1
I D F C Finance & Investments 118,800 0.75 10.46 12.03
Fortis Health. Healthcare 24,300 0.35 4.89 -10
Dewan Hsg. Fin. Finance - Housing 12,000 0.77 10.79 38.55
O N G C Oil Drilling / Allied Services 37,500 0.72 10.03 14.79
India Cements Cement - South India 38,500 0.75 10.46 -4.38
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Cement - South India 10.46
Construction 7.64
Finance & Investments 10.46
Finance - Housing 10.79
Healthcare 4.89
NA 23.92
Oil Drilling / Allied Services 10.03
Pharmaceuticals - Indian - Bulk Drugs & Formln 11.06

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aurobindo Pharma 11.06
Dewan Hsg. Fin. 10.79
Fortis Health. 4.89
I D F C 10.46
India Cements 10.46
IRB Infra.Devl. 7.64
Jet Airways 3.92
O N G C 10.03