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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 Sep 2017 10.52 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.96
Commercial Paper 10.89
Equity 69.08
Indian Mutual Funds 14.73
Net CA & Others 0.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
O N G C Oil Drilling / Allied Services 56,250 0.95 9.97 4.08
Dewan Hsg. Fin. Finance - Housing 19,500 0.89 9.32 19.32
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,000 0.86 9.02 4.65
India Cements Cement - South India 42,000 0.86 8.96 -16.72
I D F C Finance & Investments 145,200 0.85 8.92 6.41
Reliance Inds. Refineries 5,000 0.81 8.45 14.35
› 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 8.96
Construction 5.30
Finance & Investments 8.92
Finance - Housing 9.32
Healthcare 3.95
NA 30.92
Oil Drilling / Allied Services 9.97
Paints / Varnishes 2.19

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 2.19
Aurobindo Pharma 9.02
Dewan Hsg. Fin. 9.32
Fortis Health. 3.95
I D F C 8.92
India Cements 8.96
IRB Infra.Devl. 5.30
Jet Airways 3.00