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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Arbitrage Fund (Q) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 67.15
Derivatives/Mutual Fund/ETF 12.15
Equity 0.00
GOI Securities 8.52
Treasury Bill 0.41
Trep 11.77
 
Concentration Analysis
Top 5 Holdings 91.07%
Top 10 Holdings 95.34%
Top 25 Holdings 99.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 78.92
Debt MF 12.15
SOV 8.93
 
Portfolio Metrics
PB Ratio 2.31
PE Ratio 19.99
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 67.15
PGIM India Liquid Fund 12.15
Tri Party Repo 11.77
Reliance Industries Limited 7.46
HDFC Bank Limited 7.44
ACC Limited 6.83
Ambuja Cements Limited 5.87
Canara Bank 4.84
ZEE ENTERTAINMENT ENTERPRISES 4.41
7.37% Government of India 4.27
7.26% Government of India 4.25
Godrej Consumer Products Limited 4.24
Kotak Mahindra Bank Limited 3.52
Torrent Pharmaceuticals Limited 3.36
Aurobindo Pharma Limited 2.69
Manappuram Finance Limited 2.44
Piramal Enterprises Limited 2.41
Grasim Industries Limited 1.76
Axis Bank Limited 1.48
Apollo Hospitals Enterprise Limited 1.45
United Spirits Limited 1.05
Dabur India Limited 1.02
Adani Port & Special Economic Zone Ltd 0.63
Jindal Steel & Power Limited 0.49
DIVI LABORATORIES LTD 0.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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