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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Arbitrage Funds

NAV 12 Aug 2020 10.17 0.01
(0.10%)

Asset Type

Asset Allocation
Equity 66.95
Fixed Deposits 11.03
Net CA & Others 17.40
Reverse Repo 4.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Motors Automobiles - LCVs / HCVs 57,000 0.60 8.77 50.26
Bharti Airtel Telecommunications - Service Provider 9,255 0.51 7.55 -3.62
St Bk of India Banks - Public Sector 21,000 0.40 5.91 15.94
Larsen & Toubro Engineering - Turnkey Services 4,400 0.40 5.91 14.71
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,900 0.34 5.02 30.34
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 750 0.34 4.99 19.08
› 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 8.77
Automobiles - Passenger Cars 1.84
Banks - Private Sector 8.33
Banks - Public Sector 5.91
Computers - Software - Large 1.20
Construction 2.74
Engineering - Turnkey Services 5.91
Entertainment / Electronic Media Software 3.06

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 5.02
Axis Bank 3.05
Bharti Airtel 7.55
Century Textiles 0.63
DLF 2.74
Dr Reddy's Labs 4.99
Grasim Inds 2.65
H D F C 1.57