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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 Mar 2017 10.28 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 2.64
Commercial Paper 9.19
Equity 66.87
Indian Mutual Funds 13.42
NCD 8.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dewan Hsg. Fin. Finance - Housing 144,000 4.80 9.93 54.63
Reliance Inds. Refineries 35,000 4.33 8.96 21.55
IRB Infra.Devl. Construction 175,000 4.06 8.39 18.68
H D F C Finance - Housing 24,500 3.36 6.94 19.33
Century Textiles Cement - North India 34,100 3.25 6.73 30.68
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 47,600 3.23 6.69 12.74
› 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 - North India 6.73
Cement - South India 4.56
Computers - Software - Large 2.51
Construction 8.39
Finance & Investments 2.76
Finance - Housing 16.87
NA 33.32
Oil Drilling / Allied Services 0.82

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 1.08
Cairn India 0.82
Century Textiles 6.73
Colgate-Palm. 1.17
Dewan Hsg. Fin. 9.93
H D F C 6.94
I D F C 2.76
India Cements 4.56