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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 60.49
Derivatives/Mutual Fund/ETF 12.09
Equity 0.00
GOI Securities 8.45
Treasury Bill 0.41
Trep 18.56
 
Concentration Analysis
Top 5 Holdings 91.14%
Top 10 Holdings 99.59%
Top 25 Holdings 99.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 2.64
PE Ratio 19.77
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 60.49
Clearing Corporation of India Ltd. 18.56
PGIM India Liquid Fund 12.09
Reliance Industries Limited 7.83
ACC Limited 6.95
Ambuja Cements Limited 6.24
Canara Bank 4.57
7.37% Government of India 4.23
7.26% Government of India 4.22
Torrent Pharmaceuticals Limited 3.49
Vodafone Idea Limited 3.34
NMDC Limited 3.23
HDFC Bank Limited 3.17
Polycab India Limited 2.88
Aurobindo Pharma Limited 2.77
Manappuram Finance Limited 2.39
Sun Pharmaceutical Industries Limited 2.13
Piramal Enterprises Limited 2.09
State Bank of India 1.86
Axis Bank Limited 1.58
INDIAN RAILWAY CATERING & TOUR 1.52
Apollo Hospitals Enterprise Limited 1.48
DLF Limited 1.31
Indus Towers Limited 1.06
Kotak Mahindra Bank Limited 0.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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