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

Fund

Fund House : Principal PNB Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Apr 2018 10.70 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 3.53
Commercial Paper 14.32
Equity 65.35
Indian Mutual Funds 13.24
Net CA & Others 3.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,000 0.09 1.07 -4.7
Reliance Capital Finance & Investments 3,000 0.13 1.54 -17.96
I D F C Finance & Investments 118,800 0.58 7.01 -7.98
S A I L Steel - Large 60,000 0.42 5.10 -16.93
Dewan Hsg. Fin. Finance - Housing 7,500 0.38 4.63 -3.32
Lupin Pharmaceuticals - Indian - Bulk Drugs 10,800 0.79 9.62 -13.51
› 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
Banks - Private Sector 5.17
Cement - South India 6.01
Construction 4.73
Finance & Investments 8.55
Finance - Housing 4.63
NA 34.65
Pharmaceuticals - Indian - Bulk Drugs 9.62
Pharmaceuticals - Indian - Bulk Drugs & Formln 4.86

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 4.86
Bharti Airtel 8.21
CESC 3.86
Dewan Hsg. Fin. 4.63
I D F C 7.01
India Cements 6.01
IRB Infra.Devl. 4.73
Jet Airways 3.54