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Principal Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Arbitrage Funds

NAV 14 May 2021 11.96 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 70.00
Fixed Deposits 8.28
Net CA & Others 19.15
Reverse Repo 2.46
T Bills 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 12,375 0.74 8.20 -7.76
Bharti Airtel Telecommunications - Service Provider 12,957 0.70 7.67 -4.43
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,250 0.65 7.12 8.35
Larsen & Toubro Engineering - Turnkey Services 4,600 0.62 6.80 -6.95
St Bk of India Banks - Public Sector 15,000 0.53 5.85 -8.32
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,200 0.51 5.63 8.25
› 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 11.99
Banks - Public Sector 5.85
Computers - Software - Large 5.38
Construction 1.80
Engineering - Turnkey Services 6.80
Entertainment / Electronic Media Software 1.23
NA 30.00
Personal Care - Multinational 2.34

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 5.63
Axis Bank 3.79
Bharti Airtel 7.67
DLF 1.80
Dr Reddy's Labs 7.12
Grasim Inds 4.41
Hind. Unilever 2.34
ICICI Bank 8.20
.