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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 70.72
Derivatives/Mutual Fund/ETF 11.64
Equity 0.00
GOI Securities 11.00
Treasury Bill 0.53
Trep 6.11
 
Concentration Analysis
Top 5 Holdings 82.36%
Top 10 Holdings 99.47%
Top 25 Holdings 99.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.83
Debt MF 11.64
SOV 11.53
 
Portfolio Metrics
PB Ratio 2.49
PE Ratio 18.61
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 70.72
PGIM India Liquid Fund 11.64
Reliance Industries Limited 8.60
HDFC Bank Limited 7.60
Ambuja Cements Limited 6.97
Clearing Corporation of India Ltd. 6.11
7.26% Government of India 5.51
7.37% Government of India 5.49
National Aluminium Co Ltd 5.32
Titan Co Ltd 5.17
NTPC Limited 4.61
ACC Limited 4.49
Hindalco Industries Limited 4.34
Kotak Mahindra Bank Limited 3.80
NMDC Limited 3.65
Infosys Limited 2.87
Polycab India Limited 2.18
Manappuram Finance Limited 2.18
Canara Bank 2.16
DLF Limited 1.67
UltraTech Cement Limited 1.55
Punjab National Bank 1.35
Glenmark Pharmaceuticals Limited 1.32
State Bank of India 1.13
United Spirits Limited 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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