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Principal Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Arbitrage Funds

NAV 03 Apr 2020 11.71 0.03
(0.26%)

Asset Type

Asset Allocation
Equity 63.35
Indian Mutual Funds 10.91
Net CA & Others 19.51
Reverse Repo 6.00
T Bills 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 12,000 0.36 8.47 -47.4
Reliance Inds. Refineries 2,500 0.33 7.73 -29.86
Larsen & Toubro Engineering - Turnkey Services 2,250 0.27 6.22 -41.97
JSW Steel Steel - Large 9,200 0.22 5.05 -48.6
CESC Power Generation And Supply 3,200 0.21 4.82 -42.9
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,000 0.19 4.34 -15.41
› 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 7.08
Banks - Public Sector 8.47
Computers - Software - Large 2.08
Engineering - Turnkey Services 6.22
Finance & Investments 1.28
Finance - Housing 3.80
NA 36.65
Paper 1.42

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
Axis Bank 3.90
Bharti Airtel 2.26
Century Textiles 1.42
CESC 4.82
Dr Reddy's Labs 3.41
Grasim Inds 3.60
H D F C 3.80
ICICI Bank 3.18