Asset Allocation for Pgim India Arbitrage Fund - Regular Plan - Growth Fund Growth
Top 10 Holdings of Pgim India Arbitrage Fund - Regular Plan - Growth Fund Growth
127.14 % of total assets
Net Receivables / (Payables)(65.34%)
Clearing Corporation of India Ltd.(15.93%)
PGIM India Insta Cash Fund(9.73%)
HDFC Bank Ltd.(7.94%)
Grasim Industries Ltd.(7.44%)
ICICI Bank Ltd.(6.58%)
Zee Entertainment Enterprises Ltd.(5.06%)
364 DAYS TBILL RED 12-10-2023(3.10%)
364 DAYS TBILL RED 07-03-2024(3.02%)
364 DAYS TBILL RED 22-03-2024(3.01%)
Detailed Portfolio of Pgim India Arbitrage Fund - Regular Plan - Growth Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -54
Debt Holdings -4
Other Holdings -57
Tata Steel Ltd.
Kotak Mahindra Bank Ltd.
Reliance Industries Ltd.
Canara Bank
Godrej Consumer Products Ltd.
Steel Authority of India Ltd.
United Spirits Ltd.
Ambuja Cements Ltd.
Hindalco Industries Ltd.
Indraprastha Gas Ltd.
NMDC Ltd.
Aditya Birla Fashion and Retail Ltd.
Bajaj Finance Ltd.
Gujarat Narmada Valley Fert & Chem Ltd.
Apollo Hospitals Enterprise Ltd.
Adani Ports & Special Economic Zone Ltd.
ACC Ltd.
Dalmia Bharat Ltd.
Delta Corp Ltd.
Manappuram Finance Ltd.
Bandhan Bank Ltd.
IndusInd Bank Ltd.
Dabur India Ltd.
InterGlobe Aviation Ltd.
Colgate Palmolive (India) Ltd.
Sun TV Network Ltd.
UPL Ltd.
Hindustan Aeronautics Ltd.
SRF Ltd.
Multi Commodity Exchange Of India Ltd.
Jindal Steel & Power Ltd.
Dr. Reddy's Laboratories Ltd.
Bharat Heavy Electricals Ltd.
Bank of Baroda
Siemens Ltd.
Hindustan Petroleum Corporation Ltd.
Indian Energy Exchange Ltd.
The Indian Hotels Company Ltd.
Tata Power Company Ltd.
Tech Mahindra Ltd.
National Aluminium Company Ltd.
ICICI Lombard General Insurance Co. Ltd.
Mahindra & Mahindra Ltd.
Punjab National Bank
Maruti Suzuki India Ltd.
LIC Housing Finance Ltd.
State Bank of India
Godrej Properties Ltd.
The India Cements Ltd.
Granules India Ltd.| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 364 DAYS TBILL RED 12-10-2023 |
3.10% | 4.963 Cr | |
| 364 DAYS TBILL RED 07-03-2024 |
3.02% | 4.826 Cr | |
| 364 DAYS TBILL RED 22-03-2024 |
3.01% | 4.813 Cr | |
| 364 DAYS TBILL RED 14-03-2024 |
0.30% | 0.482 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
65.34% | 104.602 Cr | - |
| Clearing Corporation of India Ltd. |
15.93% | 25.503 Cr | - |
| PGIM India Insta Cash Fund |
9.73% | 15.568 Cr | - |
| Granules India Ltd. |
-0.04% | -0.060 Cr | |
| The India Cements Ltd. |
-0.04% | -0.069 Cr | |
| Godrej Properties Ltd. |
-0.05% | -0.079 Cr | |
| State Bank of India |
-0.05% | -0.085 Cr | |
| LIC Housing Finance Ltd. |
-0.05% | -0.085 Cr | |
| Maruti Suzuki India Ltd. |
-0.06% | -0.101 Cr | |
| Punjab National Bank |
-0.06% | -0.101 Cr | |
| Mahindra & Mahindra Ltd. |
-0.07% | -0.111 Cr | |
| ICICI Lombard General Insurance Co. Ltd. |
-0.08% | -0.132 Cr | |
| National Aluminium Company Ltd. |
-0.09% | -0.141 Cr | |
| Tech Mahindra Ltd. |
-0.09% | -0.145 Cr | |
| Tata Power Company Ltd. |
-0.10% | -0.167 Cr | |
| The Indian Hotels Company Ltd. |
-0.11% | -0.170 Cr | |
| Indian Energy Exchange Ltd. |
-0.12% | -0.190 Cr | |
| Hindustan Petroleum Corporation Ltd. |
-0.13% | -0.202 Cr | |
| Siemens Ltd. |
-0.14% | -0.218 Cr | |
| Bank of Baroda |
-0.14% | -0.220 Cr | |
| Bharat Heavy Electricals Ltd. |
-0.16% | -0.257 Cr | |
| Dr. Reddy's Laboratories Ltd. |
-0.18% | -0.283 Cr | |
| Jindal Steel & Power Ltd. |
-0.22% | -0.344 Cr | |
| Multi Commodity Exchange Of India Ltd. |
-0.25% | -0.404 Cr | |
| SRF Ltd. |
-0.28% | -0.445 Cr | |
| Hindustan Aeronautics Ltd. |
-0.37% | -0.589 Cr | - |
| UPL Ltd. |
-0.39% | -0.620 Cr | |
| Sun TV Network Ltd. |
-0.41% | -0.653 Cr | |
| Colgate Palmolive (India) Ltd. |
-0.47% | -0.751 Cr | |
| InterGlobe Aviation Ltd. |
-0.60% | -0.956 Cr | |
| Dabur India Ltd. |
-0.65% | -1.045 Cr | |
| IndusInd Bank Ltd. |
-0.69% | -1.108 Cr | |
| Bandhan Bank Ltd. |
-0.72% | -1.157 Cr | |
| Manappuram Finance Ltd. |
-0.76% | -1.214 Cr | |
| Delta Corp Ltd. |
-0.77% | -1.227 Cr | |
| Dalmia Bharat Ltd. |
-0.78% | -1.256 Cr | |
| ACC Ltd. |
-0.80% | -1.274 Cr | |
| Adani Ports & Special Economic Zone Ltd. |
-0.80% | -1.276 Cr | |
| Apollo Hospitals Enterprise Ltd. |
-0.83% | -1.334 Cr | |
| Gujarat Narmada Valley Fert & Chem Ltd. |
-1.05% | -1.676 Cr | |
| Bajaj Finance Ltd. |
-1.13% | -1.802 Cr | |
| Aditya Birla Fashion and Retail Ltd. |
-1.29% | -2.066 Cr | |
| NMDC Ltd. |
-1.42% | -2.280 Cr | |
| Indraprastha Gas Ltd. |
-1.94% | -3.102 Cr | |
| Hindalco Industries Ltd. |
-1.94% | -3.110 Cr | |
| Ambuja Cements Ltd. |
-1.99% | -3.186 Cr | |
| United Spirits Ltd. |
-2.31% | -3.690 Cr | |
| Steel Authority of India Ltd. |
-2.32% | -3.707 Cr | |
| Godrej Consumer Products Ltd. |
-2.47% | -3.951 Cr | |
| Canara Bank |
-2.50% | -4.002 Cr | |
| Reliance Industries Ltd. |
-2.69% | -4.298 Cr | |
| Kotak Mahindra Bank Ltd. |
-2.75% | -4.394 Cr | |
| Tata Steel Ltd. |
-2.93% | -4.691 Cr | |
| Zee Entertainment Enterprises Ltd. |
-5.09% | -8.153 Cr | |
| ICICI Bank Ltd. |
-6.63% | -10.617 Cr | |
| Grasim Industries Ltd. |
-7.49% | -11.985 Cr | |
| HDFC Bank Ltd. |
-7.99% | -12.790 Cr |
Insight on the composition of the Pgim India Arbitrage Fund - Regular Plan - Growth Fund Growth
Style Box of the Pgim India Arbitrage Fund - Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Pgim India Arbitrage Fund - Regular Plan - Growth Fund Growth
