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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 Apr 2019 10.20 0.01
(0.10%)

Asset Type

Asset Allocation
Equity 67.51
Indian Mutual Funds 8.18
Net CA & Others 21.22
Reverse Repo 2.94
T Bills 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 8,000 0.63 9.63 -0.4
Multi Comm. Exc. Finance & Investments 7,700 0.62 9.53 5.79
Yes Bank Banks - Private Sector 21,000 0.58 8.87 18.02
I D F C Finance & Investments 118,800 0.55 8.49 -0.94
Reliance Inds. Refineries 4,000 0.55 8.37 11.23
CESC Power Generation And Supply 4,950 0.36 5.55 1.46
› 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 12.25
Banks - Public Sector 1.48
Construction 3.56
Finance & Investments 18.02
NA 32.49
Pharmaceuticals - Indian - Bulk Drugs & Formln 12.05
Power Generation And Supply 6.57
Refineries 8.37

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 9.63
Bharti Airtel 5.21
CESC 5.55
I D F C 8.49
ICICI Bank 3.38
IRB Infra.Devl. 3.56
Multi Comm. Exc. 9.53
Reliance Inds. 8.37