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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Arbitrage Fund (A) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 68.99
Derivatives/Mutual Fund/ETF 12.54
Equity 0.00
Treasury Bill 12.62
Trep 5.85
 
Concentration Analysis
Top 5 Holdings 81.53%
Top 10 Holdings 92.37%
Top 25 Holdings 99.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 74.84
SOV 12.62
Debt MF 12.54
 
Portfolio Metrics
PB Ratio 2.12
PE Ratio 13.80
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 68.99
PGIM India Liquid Fund 10.12
HDFC Bank Ltd. 9.54
ICICI Bank Ltd. 9.35
Reliance Industries Ltd 6.12
Clearing Corporation of India Ltd. 5.85
AXIS Bank Ltd. 5.66
VODAFONE IDEA LIMITED 5.48
182 DAYS TBILL RED 19-11-2026 4.99
PNB Housing Finance Limited 3.69
HDFC Asset Management Company Limited 3.49
Bharti Airtel Ltd. 3.47
Varun Beverages Limited 3.04
364 DAYS TBILL RED 24-09-2026 2.52
91 DAYS TBILL RED 19-11-2026 2.49
364 DAYS TBILL RED 20-05-2027 2.42
PGIM India Liquid Fund 2.42
The Phoenix Mills Ltd. 2.15
Punjab National Bank 2.12
Ambuja Cements Ltd. 2.04
LIFE INSURANCE CORPORATION OF INDIA 2.01
BSE Ltd. 1.99
Grasim Industries Ltd 1.87
Bank Of Baroda 1.76
Dabur India Ltd. 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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