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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Jul 2018 10.64 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.82
Commercial Paper 19.70
Equity 65.75
Indian Mutual Funds 8.93
Net CA & Others 4.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Capital Finance & Investments 3,000 0.12 0.93 -17.65
Escorts Automobiles - Tractors 2,200 0.19 1.54 -11.74
I D F C Finance & Investments 118,800 0.55 4.40 -18.11
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,700 0.43 3.48 10.78
ICICI Bank Banks - Private Sector 16,500 0.45 3.65 -5.66
S A I L Steel - Large 60,000 0.50 4.00 -10.54
› 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
Automobiles - LCVs / HCVs 1.62
Automobiles - Scooters And 3 - Wheelers 1.13
Automobiles - Tractors 1.54
Banks - Private Sector 7.46
Cement - South India 2.97
Construction 2.96
Engineering 0.65
Entertainment / Electronic Media Software 0.72

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 3.90
Bajaj Auto 1.13
BEML Ltd 0.65
Bharti Airtel 5.21
CESC 3.22
Dewan Hsg. Fin. 3.84
Escorts 1.54
I D F C 4.40