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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Arbitrage Funds

NAV 26 May 2017 10.39 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 5.08
Equity 68.87
Indian Mutual Funds 13.63
NCD 8.52
Net CA & Others 3.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
India Cements Cement - South India 94,500 2.05 10.21 19.45
IRB Infra.Devl. Construction 75,000 1.96 9.76 -1.97
Dewan Hsg. Fin. Finance - Housing 45,000 1.92 9.58 24.44
Reliance Inds. Refineries 13,500 1.88 9.40 12.95
Indiabulls Hous. Finance - Housing 16,800 1.71 8.52 25.37
O N G C Oil Drilling / Allied Services 86,250 1.61 8.03 -10.15
› 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 10.21
Construction 9.76
Finance & Investments 7.72
Finance - Housing 18.10
NA 31.13
Oil Drilling / Allied Services 8.03
Paints / Varnishes 1.01
Pharmaceuticals - Indian - Bulk Drugs & Formln 3.60

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 1.01
Aurobindo Pharma 3.60
Dewan Hsg. Fin. 9.58
I D F C 7.72
India Cements 10.21
Indiabulls Hous. 8.52
IRB Infra.Devl. 9.76
Jet Airways 1.04