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Principal Arbitrage Fund - Regular (IDCW-M) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Arbitrage Funds

NAV 02 Aug 2021 10.30 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 69.92
Fixed Deposits 10.41
Net CA & Others 16.09
Reverse Repo 3.44
T Bills 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 11,000 0.69 9.63 14.25
Bharti Airtel Telecommunications - Service Provider 12,957 0.68 9.45 3.27
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,250 0.68 9.41 -9.21
Larsen & Toubro Engineering - Turnkey Services 3,450 0.52 7.19 21.45
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,200 0.50 6.97 -5.08
Grasim Inds Textiles - Manmade 2,850 0.43 5.93 10.99
› 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 12.12
Banks - Public Sector 1.75
Computers - Software - Large 3.95
Construction 2.57
Engineering - Turnkey Services 7.19
Entertainment / Electronic Media Software 1.79
NA 30.08
Pharmaceuticals - Indian - Bulk Drugs & Formln 16.38

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 6.97
Axis Bank 2.49
Bharti Airtel 9.45
DLF 2.57
Dr Reddy's Labs 9.41
Grasim Inds 5.93
ICICI Bank 9.63
Infosys 3.95
.