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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Arbitrage Fund Reg (M) IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 66.74
Derivatives/Mutual Fund/ETF 19.51
Equity 0.00
Treasury Bill 10.09
Trep 3.66
 
Concentration Analysis
Top 5 Holdings 96.15%
Top 10 Holdings 99.81%
Top 25 Holdings 99.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 70.4
Debt MF 19.51
SOV 10.09
 
Portfolio Metrics
PB Ratio 2.41
PE Ratio 19.81
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 66.74
PGIM India Liquid Fund 19.49
91 DAYS TBILL RED 04-06-2026 9.90
HDFC Bank Limited 8.96
Reliance Industries Limited 7.32
Larsen & Toubro Limited 6.49
Titan Co Ltd 5.80
Mahindra & Mahindra Limited 5.73
Clearing Corporation of India Ltd. 3.66
Vodafone Idea Limited 3.23
HDFC Asset Management Co Ltd 2.86
ICICI Bank Limited 2.70
Bharti Airtel Limited 2.45
PNB Housing Finance Limited 2.11
Ambuja Cements Limited 1.98
Punjab National Bank 1.85
Bank of Baroda 1.81
DLF Limited 1.75
Aurobindo Pharma Limited 1.58
Dabur India Limited 1.54
Grasim Industries Limited 1.41
Axis Bank Limited 1.16
GAIL ( INDIA ) LTD 1.00
Kotak Mahindra Bank Limited 0.92
IDFC First Bank Limited 0.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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