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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Arbitrage Fund (M) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 67.30
Derivatives/Mutual Fund/ETF 12.38
Equity 0.00
GOI Securities 8.80
Treasury Bill 0.42
Trep 11.10
 
Concentration Analysis
Top 5 Holdings 90.78%
Top 10 Holdings 95.18%
Top 25 Holdings 99.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 78.4
Debt MF 12.38
SOV 9.22
 
Portfolio Metrics
PB Ratio 2.56
PE Ratio 19.89
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 67.30
PGIM India Liquid Fund 12.38
Clearing Corporation of India Ltd. 11.10
Reliance Industries Limited 7.75
HDFC Bank Limited 7.27
ACC Limited 6.89
Ambuja Cements Limited 5.94
Canara Bank 4.64
Godrej Consumer Products Limited 4.46
7.37% Government of India 4.40
7.26% Government of India 4.40
ZEE ENTERTAINMENT ENTERPRISES 4.26
Kotak Mahindra Bank Limited 3.97
Torrent Pharmaceuticals Limited 3.39
Aurobindo Pharma Limited 2.60
Piramal Enterprises Limited 2.27
Manappuram Finance Limited 2.17
Grasim Industries Limited 1.71
Apollo Hospitals Enterprise Limited 1.59
Axis Bank Limited 1.37
Dabur India Limited 1.08
United Spirits Limited 1.04
Adani Port & Special Economic Zone Ltd 0.65
Jindal Steel & Power Limited 0.46
Hindustan Petroleum Corp. Ltd. 0.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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