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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 71.20
Derivatives/Mutual Fund/ETF 12.88
Equity 0.00
GOI Securities 12.04
Treasury Bill 0.56
Trep 3.32
 
Concentration Analysis
Top 5 Holdings 90.12%
Top 10 Holdings 96.12%
Top 25 Holdings 99.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 74.52
Debt MF 12.88
SOV 12.6
 
Portfolio Metrics
PB Ratio 2.25
PE Ratio 17.48
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 71.20
PGIM India Liquid Fund 12.88
Reliance Industries Limited 9.93
Ambuja Cements Limited 6.33
7.26% Government of India 6.04
Titan Co Ltd 6.01
7.37% Government of India 6.00
NTPC Limited 5.01
INDUSIND BANK 4.59
Kotak Mahindra Bank Limited 4.54
Hindalco Industries Limited 4.09
NMDC Limited 3.55
Clearing Corporation of India Ltd. 3.32
Manappuram Finance Limited 2.96
DIVI LABORATORIES LTD 2.81
Infosys Limited 2.73
Canara Bank 2.14
HDFC Bank Limited 2.08
UltraTech Cement Limited 1.75
DLF LIMITED 1.66
Grasim Industries Limited 1.62
Jio Financial Services Limited 1.59
Punjab National Bank 1.52
Glenmark Pharmaceuticals Limited 1.27
Axis Bank Limited 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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