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Principal Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Arbitrage Funds

NAV 16 Jan 2017 10.49 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.38
Commercial Paper 1.87
Equity 71.32
Indian Mutual Funds 15.09
NCD 7.19
Net CA & Others 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 44,000 5.31 10.06 0.02
Reliance Inds. Refineries 35,000 3.79 7.18 -1
Dewan Hsg. Fin. Finance - Housing 150,000 3.65 6.93 -6.93
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 56,700 3.57 6.77 -11.46
IRB Infra.Devl. Construction 175,000 3.43 6.50 -6.21
India Cements Cement - South India 269,500 3.14 5.96 -12.86
› 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 11.90
Cement - North India 5.16
Cement - South India 5.96
Computers - Software - Large 3.26
Construction 6.50
Finance & Investments 2.55
Finance - Housing 12.79
NA 28.68

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 2.75
Axis Bank 1.84
Cairn India 0.64
Century Textiles 5.16
Dewan Hsg. Fin. 6.93
H D F C 5.86
HDFC Bank 10.06
I D F C 2.55