Pgim India Arbitrage Fund - Annual Dividend - Dividend Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Pgim India Arbitrage Fund - Annual Dividend - Dividend Reinvestment
Rating
Fund
Time to Invest
Pgim India Arbitrage Fund - Annual Dividend - Dividend Reinvestment
NAV
11.1719
(08/07/2020)
L 52Wk H
11.07
11.69
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Pgim India Arbitrage Fund - Annual Dividend - Dividend Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Pgim India Arbitrage Fund - Annual Dividend - Dividend Reinvestment
Fund
NAV
11.1719
(08/07/2020)
Time to Invest
Pgim India Arbitrage Fund - Annual Dividend - Dividend Reinvestment
Rating
L 52Wk H
11.07
11.69

Asset Allocation for Pgim India Arbitrage Fund - Annual Dividend - Dividend Reinvestment Fund Growth

Top 10 Holdings of Pgim India Arbitrage Fund - Annual Dividend - Dividend Reinvestment Fund Growth

126.60 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(63.51%)
5.00% HDFC Bank Ltd.5.00% HDFC Bank Ltd.(13.87%)
5.25% Axis Bank Ltd.5.25% Axis Bank Ltd.(8.65%)
IndusInd Bank Ltd.IndusInd Bank Ltd.(7.53%)
5.5% RBL Bank Ltd.5.5% RBL Bank Ltd.(7.06%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(6.82%)
Jindal Steel & Power Ltd.Jindal Steel & Power Ltd.(5.98%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.66%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.47%)
Vedanta Ltd.Vedanta Ltd.(4.07%)

Detailed Portfolio of Pgim India Arbitrage Fund - Annual Dividend - Dividend Reinvestment Fund Growth

Portfolio Date -30 Jun 2020
Equity Holdings -33
Other Holdings -38
Holdings % Weight Value Sahi Hai/Nahi
IndusInd Bank Ltd. 7.53% 8.546 Cr
Jindal Steel & Power Ltd. 5.98% 6.783 Cr
Bharti Airtel Ltd. 4.66% 5.285 Cr
ICICI Bank Ltd. 4.47% 5.074 Cr
Vedanta Ltd. 4.07% 4.618 Cr
NCC Ltd. 3.72% 4.224 Cr
Adani Enterprises Ltd. 3.30% 3.750 Cr
Bharat Petroleum Corporation Ltd. 3.14% 3.568 Cr
Hindustan Unilever Ltd. 2.88% 3.270 Cr
Axis Bank Ltd. 2.88% 3.270 Cr
Vodafone Idea Ltd. 2.88% 3.265 Cr
Aurobindo Pharma Ltd. 2.30% 2.608 Cr
Dr. Reddy's Laboratories Ltd. 1.82% 2.071 Cr
Maruti Suzuki India Ltd. 1.75% 1.985 Cr
Cadila Healthcare Ltd. 1.57% 1.787 Cr
Zee Entertainment Enterprises Ltd. 1.54% 1.745 Cr
Adani Ports & Special Economic Zone Ltd. 1.52% 1.720 Cr
State Bank of India 1.46% 1.660 Cr
Sun TV Network Ltd. 1.28% 1.452 Cr
ACC Ltd. 0.94% 1.066 Cr
Housing Development Finance Corporation Ltd. 0.93% 1.053 Cr
Tata Consumer Products Ltd. 0.92% 1.046 Cr
Tech Mahindra Ltd. 0.86% 0.978 Cr
Steel Authority of India Ltd. 0.76% 0.866 Cr
Biocon Ltd. 0.55% 0.628 Cr
HDFC Life Insurance Company Ltd. 0.53% 0.604 Cr
Colgate Palmolive (India) Ltd. 0.43% 0.492 Cr
Divi's Laboratories Ltd. 0.40% 0.456 Cr
Wipro Ltd. 0.37% 0.422 Cr
United Spirits Ltd. 0.20% 0.222 Cr
Titan Company Ltd. 0.19% 0.214 Cr
DLF Ltd. 0.17% 0.195 Cr
Dabur India Ltd. 0.10% 0.117 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 63.51% 72.097 Cr -
5.00% HDFC Bank Ltd. 13.87% 15.750 Cr -
5.25% Axis Bank Ltd. 8.65% 9.820 Cr -
5.5% RBL Bank Ltd. 7.06% 8.010 Cr -
Clearing Corporation of India Ltd. 6.82% 7.744 Cr -
Dabur India Ltd. -0.10% -0.117 Cr -
DLF Ltd. -0.17% -0.196 Cr -
Titan Company Ltd. -0.19% -0.214 Cr -
United Spirits Ltd. -0.20% -0.222 Cr -
Wipro Ltd. -0.37% -0.421 Cr -
Divi's Laboratories Ltd. -0.40% -0.455 Cr -
Colgate Palmolive (India) Ltd. -0.43% -0.492 Cr
HDFC Life Insurance Company Ltd. -0.53% -0.603 Cr
Biocon Ltd. -0.55% -0.626 Cr -
Steel Authority of India Ltd. -0.76% -0.866 Cr -
Tech Mahindra Ltd. -0.85% -0.967 Cr -
Housing Development Finance Corporation Ltd. -0.92% -1.041 Cr -
Tata Consumer Products Ltd. -0.92% -1.046 Cr
ACC Ltd. -0.94% -1.062 Cr -
Sun TV Network Ltd. -1.28% -1.449 Cr -
State Bank of India -1.46% -1.654 Cr -
Adani Ports & Special Economic Zone Ltd. -1.51% -1.719 Cr -
Zee Entertainment Enterprises Ltd. -1.53% -1.736 Cr -
Cadila Healthcare Ltd. -1.57% -1.787 Cr -
Maruti Suzuki India Ltd. -1.74% -1.978 Cr -
Dr. Reddy's Laboratories Ltd. -1.81% -2.052 Cr -
Aurobindo Pharma Ltd. -2.29% -2.599 Cr -
Hindustan Unilever Ltd. -2.88% -3.264 Cr -
Axis Bank Ltd. -2.88% -3.265 Cr -
Vodafone Idea Ltd. -2.89% -3.280 Cr
Bharat Petroleum Corporation Ltd. -3.13% -3.556 Cr -
Adani Enterprises Ltd. -3.31% -3.752 Cr -
NCC Ltd. -3.71% -4.217 Cr -
Vedanta Ltd. -4.07% -4.618 Cr -
ICICI Bank Ltd. -4.45% -5.057 Cr -
Bharti Airtel Ltd. -4.65% -5.283 Cr -
Jindal Steel & Power Ltd. -5.98% -6.789 Cr -
IndusInd Bank Ltd. -7.53% -8.549 Cr -

Insight on the composition of the Pgim India Arbitrage Fund - Annual Dividend - Dividend Reinvestment Fund Growth

Pgim India Arbitrage Fund - Annual Dividend - Dividend Reinvestment

Style Box of the Pgim India Arbitrage Fund - Annual Dividend - Dividend Reinvestment Fund Growth

Pgim India Arbitrage Fund - Annual Dividend - Dividend Reinvestment

Portfolio Characteristics of the Pgim India Arbitrage Fund - Annual Dividend - Dividend Reinvestment Fund Growth

Pgim India Arbitrage Fund - Annual Dividend - Dividend Reinvestment