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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 72.09
Derivatives/Mutual Fund/ETF 11.98
Equity 0.00
Treasury Bill 10.55
Trep 5.38
 
Concentration Analysis
Top 5 Holdings 84.07%
Top 10 Holdings 94.64%
Top 25 Holdings 99.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 77.47
Debt MF 11.98
SOV 10.55
 
Portfolio Metrics
PB Ratio 2.35
PE Ratio 15.33
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 72.09
PGIM India Liquid Fund 11.98
HDFC Bank Limited 9.90
Reliance Industries Limited 6.52
Vodafone Idea Limited 5.81
Titan Co Ltd 5.72
Clearing Corporation of India Ltd. 5.38
182 DAYS TBILL RED 19-11-2026 5.19
Havells India Limited 4.98
ICICI Bank Limited 4.19
Varun Beverages 4.05
Mahindra & Mahindra Limited 3.77
HDFC Asset Management Co Ltd 3.63
PNB Housing Finance Limited 3.51
Bharti Airtel 2.71
364 DAYS TBILL RED 24-09-2026 2.62
364 DAYS TBILL RED 20-05-2027 2.53
Ambuja Cements Limited 2.25
Bank of Baroda 2.11
Punjab National Bank 2.08
Grasim Industries Limited 1.81
Dabur India Limited 1.68
Jio Financial Services Limited 1.53
National Building Construction Corp 1.45
Axis Bank Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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