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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Arbitrage Fund Reg IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 70.57
Derivatives/Mutual Fund/ETF 19.33
Equity 0.00
Treasury Bill 5.36
Trep 4.74
 
Concentration Analysis
Top 5 Holdings 89.90%
Top 10 Holdings 99.80%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 75.31
Debt MF 19.33
SOV 5.36
 
Portfolio Metrics
PB Ratio 2.52
PE Ratio 21.47
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 70.57
PGIM India Liquid Fund 19.31
HDFC Bank Limited 9.32
Reliance Industries Limited 8.08
Larsen & Toubro Limited 7.71
Mahindra & Mahindra Limited 6.23
Titan Co Ltd 5.57
91 DAYS TBILL RED 04-06-2026 5.16
Clearing Corporation of India Ltd. 4.74
Vodafone Idea Limited 4.01
HDFC Asset Management Co Ltd 3.63
PNB Housing Finance Limited 3.03
ICICI Bank Limited 2.93
Bharti Airtel Limited 2.69
Ambuja Cements Limited 2.27
DLF Limited 2.11
Punjab National Bank 2.08
Bank of Baroda 2.00
Dabur India Limited 1.72
Grasim Industries Limited 1.59
Jio Financial Services Limited 1.56
Axis Bank Limited 1.31
Kotak Mahindra Bank Limited 1.03
UPL Limited 0.81
364 DAYS TBILL RED 29-10-2026 0.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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