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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 72.90
Derivatives/Mutual Fund/ETF 13.39
Equity 0.00
GOI Securities 9.35
Treasury Bill 0.46
Trep 3.90
 
Concentration Analysis
Top 5 Holdings 86.29%
Top 10 Holdings 99.54%
Top 25 Holdings 99.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.8
Debt MF 13.39
SOV 9.81
 
Portfolio Metrics
PB Ratio 2.57
PE Ratio 19.22
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 72.90
PGIM India Liquid Fund 13.39
Reliance Industries Ltd 8.29
ACC Ltd 7.56
Ambuja Cements Ltd. 6.96
HDFC Bank Ltd. 5.38
Canara Bank 4.83
7.37% Government of India 4.68
7.26% Government of India 4.67
Clearing Corporation of India Ltd. 3.90
Aurobindo Pharma Ltd. 3.62
NMDC Ltd 3.49
Kotak Mahindra Bank Ltd. 3.45
Polycab India Limited 3.23
Manappuram Finance Limited 2.71
Sun Pharmaceutical Industries Ltd. 2.65
Piramal Enterprises Limited 2.29
State Bank Of India 2.10
Apollo Hospitals Enterprises Ltd. 1.75
Indian Railway Catering & Tourism Corporation Ltd 1.67
DLF LIMITED 1.55
INDUS TOWERS LIMITED 1.35
Glenmark Pharmaceuticals ltd 0.98
Bajaj Finance Limited 0.94
Cipla Ltd. 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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