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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 71.76
Derivatives/Mutual Fund/ETF 22.65
Equity 0.00
GOI Securities 2.30
Treasury Bill 0.21
Trep 3.08
 
Concentration Analysis
Top 5 Holdings 94.41%
Top 10 Holdings 94.41%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 74.84
Debt MF 22.65
SOV 2.51
 
Portfolio Metrics
PB Ratio 2.62
PE Ratio 21.86
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 71.76
PGIM India Liquid Fund 22.63
Larsen & Toubro Limited 9.14
HDFC Bank Limited 8.84
Reliance Industries Limited 8.49
Titan Co Ltd 6.52
SRF Limited 6.10
Vodafone Idea Limited 3.74
DLF Limited 3.45
ICICI Bank Limited 3.39
Clearing Corporation of India Ltd. 3.08
Bharti Airtel Limited 3.03
Ambuja Cements Limited 2.81
Punjab National Bank 2.57
PNB Housing Finance Limited 2.56
Bank of Baroda 2.44
7.26% Government of India 2.30
Grasim Industries Limited 1.73
Aurobindo Pharma Limited 1.63
Axis Bank Limited 1.53
Kotak Mahindra Bank Limited 1.18
Mahindra & Mahindra Limited 1.07
UPL Limited 0.96
Tata Consultancy Services Limited 0.85
364 DAYS TBILL RED 29-10-2026 0.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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