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Principal Arbitrage Fund - Regular (Div-M) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Oct 2017 10.52 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 2.58
Commercial Paper 14.13
Equity 67.57
Indian Mutual Funds 15.09
Net CA & Others 0.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 7,000 0.55 6.01 18.73
Rural Elec.Corp. Finance - Term-Lending Institutions 12,000 0.18 2.02 -13.7
Asian Paints Paints / Varnishes 1,800 0.20 2.24 2.08
I D F C Finance & Investments 145,200 0.86 9.42 7.75
Fortis Health. Healthcare 24,300 0.35 3.85 -3.12
Dewan Hsg. Fin. Finance - Housing 16,500 0.91 9.97 27.07
› 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 7.96
Construction 5.27
Finance & Investments 9.42
Finance - Housing 9.97
Finance - Term-Lending Institutions 2.02
Healthcare 3.85
NA 32.43
Oil Drilling / Allied Services 9.16

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
Asian Paints 2.24
Aurobindo Pharma 9.13
Dewan Hsg. Fin. 9.97
Fortis Health. 3.85
I D F C 9.42
India Cements 7.96
IRB Infra.Devl. 5.27
Jet Airways 2.54