Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 72.24
Derivatives/Mutual Fund/ETF 8.34
Equity 0.00
GOI Securities 12.14
Trep 7.28
 
Concentration Analysis
Top 5 Holdings 80.58%
Top 10 Holdings 92.09%
Top 25 Holdings 99.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 79.52
SOV 12.14
Debt MF 8.34
 
Portfolio Metrics
PB Ratio 2.64
PE Ratio 22.62
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 72.24
HDFC Bank Limited 9.92
Larsen & Toubro Limited 9.20
PGIM India Liquid Fund 8.27
Hindustan Petroleum Corp. Ltd. 8.14
Reliance Industries Limited 8.09
Clearing Corporation of India Ltd. 7.28
SRF Limited 5.06
Titan Co Ltd 4.36
7.26% Government of India 4.23
7.37% Government of India 4.20
ACC Limited 3.98
6.79% Government of India 3.31
PNB Housing Finance Limited 2.49
Ambuja Cements Limited 2.44
Bharti Airtel Limited 2.23
Bajaj Finance Limited 1.81
Canara Bank 1.80
Vodafone Idea Limited 1.79
Grasim Industries Limited 1.26
UltraTech Cement Limited 1.26
Glenmark Pharmaceuticals Limited 1.06
ADITYA BIRLA FASHION & RETAIL 0.97
Axis Bank Limited 0.96
Indian Oil Corp Ltd 0.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell