Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Arbitrage Fund Reg (A) IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 70.10
Derivatives/Mutual Fund/ETF 14.03
Equity 0.00
GOI Securities 10.64
Treasury Bill 0.50
Trep 4.73
 
Concentration Analysis
Top 5 Holdings 84.13%
Top 10 Holdings 99.50%
Top 25 Holdings 99.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 74.83
Debt MF 14.03
SOV 11.14
 
Portfolio Metrics
PB Ratio 2.21
PE Ratio 18.43
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 70.10
PGIM India Liquid Fund 9.91
Hindustan Petroleum Corp. Ltd. 9.61
Reliance Industries Limited 8.79
ACC Limited 7.74
Ambuja Cements Limited 5.78
7.26% Government of India 5.35
7.37% Government of India 5.29
Clearing Corporation of India Ltd. 4.73
Titan Co Ltd 4.63
Kotak Mahindra Bank Limited 4.56
SRF Limited 4.42
PGIM India Liquid Fund 4.12
Bajaj Finance Limited 2.19
Infosys Limited 2.00
HDFC Bank Limited 1.97
Zydus Lifesciences Limited 1.89
Canara Bank 1.79
UltraTech Cement Limited 1.54
Grasim Industries Limited 1.48
DLF Limited 1.33
Jio Financial Services Limited 1.31
Punjab National Bank 1.27
Glenmark Pharmaceuticals Limited 1.19
Axis Bank Limited 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell