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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 64.92
Derivatives/Mutual Fund/ETF 9.73
Equity 0.00
Treasury Bill 9.42
Trep 15.93
 
Concentration Analysis
Top 5 Holdings 90.58%
Top 10 Holdings 99.70%
Top 25 Holdings 99.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 80.85
Debt MF 9.73
SOV 9.42
Transportation 0.0
Chemicals 0.0
Construction 0.0
Aerospace & Defence 0.0
Automobile 0.0
Banking & Financial 0.0
Electricals 0.0
Energy 0.0
Ferrous Metals 0.0
Fertilisers 0.0
Finance & Investments 0.0
Food Beverage & Tobacco 0.0
Healthcare 0.0
Media & Entertainment 0.0
Metals 0.0
Minerals & Mining 0.0
Miscellaneous 0.0
Oil & GAS 0.0
Petroleum Products 0.0
Pharma & Biotech 0.0
Realty 0.0
Retail 0.0
SERVICES 0.0
Software & Services 0.0
 
Portfolio Metrics
PB Ratio 1.93
PE Ratio 18.51
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 64.92
Clearing Corporation of India Ltd. 15.93
PGIM India Insta Cash Fund 9.73
HDFC Bank Limited 7.94
Grasim Industries Limited 7.44
ICICI Bank Limited 6.58
ZEE ENTERTAINMENT ENTERPRISES 5.06
364 DAYS TBILL RED 12-10-2023 3.10
364 DAYS TBILL RED 07-03-2024 3.01
364 DAYS TBILL RED 22-03-2024 3.01
Tata Steel Limited 2.91
Kotak Mahindra Bank Limited 2.72
Reliance Industries Limited 2.67
Canara Bank 2.49
Godrej Consumer Products Limited 2.45
STEEL AUTHORITY INDIA LTD 2.31
United Spirits Limited 2.29
Ambuja Cements Limited 1.98
Hindalco Industries Limited 1.93
Indraprastha Gas Limited 1.93
NMDC Limited 1.42
ADITYA BIRLA FASHION & RETAIL 1.28
Bajaj Finance Limited 1.12
GUJ NARMADA VALLEY FER. & CHEM. LTD 1.04
Apollo Hospitals Enterprise Limited 0.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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