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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Feb 2017 10.29 0.02
(0.19%)

Asset Type

Asset Allocation
CBLO 0.20
Commercial Paper 6.14
Equity 69.47
Indian Mutual Funds 17.34
NCD 6.15
Net CA & Others 0.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 38,000 4.89 10.03 16.14
Dewan Hsg. Fin. Finance - Housing 150,000 4.27 8.75 41.92
IRB Infra.Devl. Construction 175,000 4.05 8.31 21.47
Reliance Inds. Refineries 35,000 3.66 7.50 8.73
H D F C Finance - Housing 24,500 3.35 6.86 11.46
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 47,600 3.01 6.17 -1.26
› 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 10.03
Cement - North India 5.89
Cement - South India 3.87
Computers - Software - Large 3.24
Construction 8.31
Finance & Investments 2.83
Finance - Housing 15.61
NA 30.53

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
Cairn India 0.79
Century Textiles 5.89
Dewan Hsg. Fin. 8.75
H D F C 6.86
HDFC Bank 10.03
I D F C 2.83
India Cements 3.87
Infosys 3.24