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Principal Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Arbitrage Funds

NAV 21 Jul 2017 10.79 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.57
Commercial Paper 4.86
Equity 67.28
Indian Mutual Funds 17.16
Net CA & Others 7.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
India Cements Cement - South India 49,000 0.97 9.44 10.95
Reliance Inds. Refineries 7,000 0.97 9.42 13.32
I D F C Finance & Investments 171,600 0.95 9.25 1.66
O N G C Oil Drilling / Allied Services 60,000 0.94 9.20 -8.53
Dewan Hsg. Fin. Finance - Housing 21,000 0.92 8.95 10.55
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,000 0.82 8.01 18.04
› 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 9.44
Construction 4.59
Finance & Investments 9.25
Finance - Housing 8.95
Healthcare 3.84
NA 32.72
Oil Drilling / Allied Services 9.20
Paints / Varnishes 1.94

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 1.94
Aurobindo Pharma 8.01
Dewan Hsg. Fin. 8.95
Fortis Health. 3.84
I D F C 9.25
India Cements 9.44
IRB Infra.Devl. 4.59
Jet Airways 2.64