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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Arbitrage Funds

NAV 27 Oct 2021 10.34 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 66.30
Net CA & Others 25.84
Reverse Repo 7.72
T Bills 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,250 0.61 8.72 -3.32
Larsen & Toubro Engineering - Turnkey Services 3,450 0.59 8.40 13.71
Grasim Inds Textiles - Manmade 2,850 0.48 6.80 11.1
Tech Mahindra Computers - Software - Large 3,000 0.41 5.92 36.92
ICICI Bank Banks - Private Sector 5,500 0.39 5.51 16.54
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,200 0.38 5.39 -25.76
› 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 9.27
Banks - Public Sector 1.94
Computers - Software - Large 5.92
Construction 3.94
Engineering - Turnkey Services 8.40
Entertainment / Electronic Media Software 2.60
Finance - Housing 3.66
NA 33.70

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 5.39
DLF 3.94
Dr Reddy's Labs 8.72
Grasim Inds 6.80
HDFC Bank 3.76
ICICI Bank 5.51
JSW Steel 5.16
Larsen & Toubro 8.40
.