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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Arbitrage Fund Reg (M) IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 64.55
Derivatives/Mutual Fund/ETF 20.47
Equity 0.00
GOI Securities 10.54
Treasury Bill 0.46
Trep 3.98
 
Concentration Analysis
Top 5 Holdings 85.02%
Top 10 Holdings 94.62%
Top 25 Holdings 99.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 68.53
Debt MF 20.47
SOV 11.0
 
Portfolio Metrics
PB Ratio 2.69
PE Ratio 22.60
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 64.55
PGIM India Liquid Fund 16.19
Larsen & Toubro Limited 9.86
Reliance Industries Limited 8.47
HDFC Bank Limited 8.38
Hindustan Petroleum Corp. Ltd. 8.08
SRF Limited 5.12
Titan Co Ltd 4.97
7.26% Government of India 4.82
7.1% Government of India 4.78
PGIM India Liquid Fund 4.28
Tri Party Repo 3.98
Ambuja Cements Limited 2.59
Bharti Airtel Limited 2.42
Bajaj Finance Limited 1.96
PNB Housing Finance Limited 1.96
Canara Bank 1.89
Vodafone Idea Limited 1.81
UltraTech Cement Limited 1.65
Grasim Industries Limited 1.42
Glenmark Pharmaceuticals Limited 1.34
Axis Bank Limited 0.97
Kotak Mahindra Bank Limited 0.95
6.79% Government of India 0.94
Tata Power Co Ltd 0.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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