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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 68.54
Derivatives/Mutual Fund/ETF 12.89
Equity 0.00
Treasury Bill 6.67
Trep 11.90
 
Concentration Analysis
Top 5 Holdings 93.33%
Top 10 Holdings 93.33%
Top 25 Holdings 99.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 80.44
Debt MF 12.89
SOV 6.67
 
Portfolio Metrics
PB Ratio 2.30
PE Ratio 19.01
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 68.54
PGIM India Insta Cash Fund 12.89
Tri Party Repo 11.90
Grasim Industries Limited 7.13
HDFC Bank Limited 6.93
ICICI Bank Limited 6.77
Reliance Industries Limited 6.15
ZEE ENTERTAINMENT ENTERPRISES 5.42
Torrent Pharmaceuticals Limited 4.08
Ambuja Cements Limited 3.59
364 DAYS TBILL RED 07-03-2024 3.18
364 DAYS TBILL RED 22-03-2024 3.17
Kotak Mahindra Bank Limited 2.68
Godrej Consumer Products Limited 2.65
GUJ NARMADA VALLEY FER. & CHEM. LTD 2.58
Canara Bank 2.50
United Spirits Limited 2.50
ACC Limited 1.92
Aurobindo Pharma Limited 1.58
Manappuram Finance Limited 1.24
Dabur India Limited 1.08
Hindalco Industries Limited 1.01
Apollo Hospitals Enterprise Limited 0.98
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 0.94
Larsen & Toubro Limited 0.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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