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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 73.19
Derivatives/Mutual Fund/ETF 10.24
Equity -0.00
GOI Securities 12.14
Trep 4.43
 
Concentration Analysis
Top 5 Holdings 83.43%
Top 10 Holdings 91.87%
Top 25 Holdings 99.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 77.62
SOV 12.14
Debt MF 10.24
 
Portfolio Metrics
PB Ratio 2.59
PE Ratio 21.59
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 73.19
PGIM India Liquid Fund 10.18
HDFC Bank Limited 9.58
Larsen & Toubro Limited 9.12
Reliance Industries Limited 7.61
Hindustan Petroleum Corp. Ltd. 7.59
SRF Limited 4.98
7.26% Government of India 4.25
7.37% Government of India 4.19
Titan Co Ltd 4.18
ACC Limited 3.88
Clearing Corporation of India Ltd. 3.41
6.79% Government of India 3.31
Ambuja Cements Limited 2.31
Bharti Airtel Limited 2.04
Canara Bank 1.80
Bajaj Finance Limited 1.74
Vodafone Idea Limited 1.66
Infosys Limited 1.55
Kotak Mahindra Bank Limited 1.53
MAHINDRA & MAHINDRA FINANCIAL 1.29
UltraTech Cement Limited 1.17
Grasim Industries Limited 1.12
Clearing Corporation of India Ltd. 1.02
Eternal Limited 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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