Pgim India Arbitrage Fund - Monthly Dividend - Dividend Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Pgim India Arbitrage Fund - Monthly Dividend - Dividend Payout
Rating
Fund
Time to Invest
Pgim India Arbitrage Fund - Monthly Dividend - Dividend Payout
NAV
10.5415
(14/02/2020)
L 52Wk H
10.47
10.58
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Pgim India Arbitrage Fund - Monthly Dividend - Dividend Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Pgim India Arbitrage Fund - Monthly Dividend - Dividend Payout
Fund
NAV
10.5415
(14/02/2020)
Time to Invest
Pgim India Arbitrage Fund - Monthly Dividend - Dividend Payout
Rating
L 52Wk H
10.47
10.58

Asset Allocation for Pgim India Arbitrage Fund - Monthly Dividend - Dividend Payout Fund Growth

Top 10 Holdings of Pgim India Arbitrage Fund - Monthly Dividend - Dividend Payout Fund Growth

127.28 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(77.12%)
5.00% HDFC Bank Ltd.5.00% HDFC Bank Ltd.(9.12%)
5.25% Axis Bank Ltd.5.25% Axis Bank Ltd.(8.53%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(8.39%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.13%)
ICICI Bank Ltd. ** #ICICI Bank Ltd. ** #(4.40%)
Titan Company Ltd.Titan Company Ltd.(3.77%)
ACC Ltd.ACC Ltd.(3.38%)
The Federal Bank Ltd.The Federal Bank Ltd.(3.26%)
Adani Power Ltd.Adani Power Ltd.(3.18%)

Detailed Portfolio of Pgim India Arbitrage Fund - Monthly Dividend - Dividend Payout Fund Growth

Portfolio Date -31 Jan 2020
Equity Holdings -35
Debt Holdings -2
Other Holdings -39
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Ltd. 8.39% 14.484 Cr
Reliance Industries Ltd. 6.13% 10.587 Cr
Titan Company Ltd. 3.77% 6.503 Cr
ACC Ltd. 3.38% 5.838 Cr
The Federal Bank Ltd. 3.26% 5.627 Cr
Adani Power Ltd. 3.18% 5.495 Cr
United Spirits Ltd. 2.82% 4.875 Cr
JSW Steel Ltd. 2.67% 4.613 Cr
Grasim Industries Ltd. 2.44% 4.206 Cr -
Axis Bank Ltd. 2.28% 3.938 Cr
GMR Infrastructure Ltd. 2.03% 3.496 Cr
Adani Ports & Special Economic Zone Ltd. 1.93% 3.325 Cr
Bharti Airtel Ltd. 1.81% 3.124 Cr
ITC Ltd. 1.77% 3.048 Cr
Tech Mahindra Ltd. 1.72% 2.963 Cr
Maruti Suzuki India Ltd. 1.68% 2.904 Cr
Marico Ltd. 1.52% 2.624 Cr
UPL Ltd. 1.51% 2.606 Cr
Torrent Power Ltd. 1.45% 2.509 Cr
State Bank of India 1.38% 2.388 Cr
Tata Chemicals Ltd. 1.37% 2.366 Cr
Dabur India Ltd. 1.18% 2.045 Cr
Bajaj Finserv Ltd. 1.16% 2.006 Cr
Hindustan Unilever Ltd. 1.06% 1.831 Cr
DLF Ltd. 1.00% 1.719 Cr
CESC Ltd. 0.95% 1.648 Cr
Sun TV Network Ltd. 0.86% 1.481 Cr
Tata Consultancy Services Ltd. 0.72% 1.247 Cr
Sun Pharmaceutical Industries Ltd. 0.69% 1.194 Cr
Colgate Palmolive (India) Ltd. 0.65% 1.116 Cr
Cipla Ltd. 0.60% 1.028 Cr
InterGlobe Aviation Ltd. 0.36% 0.620 Cr
Bajaj Auto Ltd. 0.28% 0.477 Cr
Lupin Ltd. 0.26% 0.453 Cr
IndusInd Bank Ltd. 0.23% 0.403 Cr
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. ** # 4.40% 7.600 Cr
8.78% Power Finance Corporation Ltd. ** 0.06% 0.102 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 77.12% 133.157 Cr -
5.00% HDFC Bank Ltd. 9.12% 15.750 Cr -
5.25% Axis Bank Ltd. 8.53% 14.730 Cr -
Treps / Reverse Repo 1.01% 1.736 Cr -
IndusInd Bank Ltd. -0.23% -0.404 Cr -
Lupin Ltd. -0.26% -0.455 Cr -
Bajaj Auto Ltd. -0.28% -0.480 Cr -
InterGlobe Aviation Ltd. -0.36% -0.620 Cr
Cipla Ltd. -0.60% -1.033 Cr -
Colgate Palmolive (India) Ltd. -0.65% -1.122 Cr
Sun Pharmaceutical Industries Ltd. -0.69% -1.198 Cr -
Tata Consultancy Services Ltd. -0.73% -1.254 Cr -
Sun TV Network Ltd. -0.86% -1.486 Cr -
CESC Ltd. -0.95% -1.643 Cr -
DLF Ltd. -0.99% -1.716 Cr -
Hindustan Unilever Ltd. -1.07% -1.841 Cr -
Bajaj Finserv Ltd. -1.17% -2.018 Cr
Dabur India Ltd. -1.19% -2.055 Cr -
Tata Chemicals Ltd. -1.38% -2.377 Cr -
State Bank of India -1.39% -2.403 Cr -
Torrent Power Ltd. -1.46% -2.524 Cr
Marico Ltd. -1.51% -2.605 Cr
UPL Ltd. -1.52% -2.616 Cr -
Maruti Suzuki India Ltd. -1.69% -2.918 Cr -
Tech Mahindra Ltd. -1.73% -2.978 Cr -
ITC Ltd. -1.78% -3.064 Cr -
Bharti Airtel Ltd. -1.82% -3.134 Cr -
Adani Ports & Special Economic Zone Ltd. -1.94% -3.342 Cr -
GMR Infrastructure Ltd. -2.03% -3.504 Cr -
Axis Bank Ltd. -2.29% -3.952 Cr -
Grasim Industries Ltd. -2.45% -4.225 Cr -
JSW Steel Ltd. -2.69% -4.636 Cr -
United Spirits Ltd. -2.84% -4.903 Cr -
Adani Power Ltd. -3.19% -5.504 Cr -
The Federal Bank Ltd. -3.27% -5.640 Cr -
ACC Ltd. -3.39% -5.852 Cr -
Titan Company Ltd. -3.78% -6.520 Cr -
Reliance Industries Ltd. -6.16% -10.640 Cr -
Housing Development Finance Corporation Ltd. -8.42% -14.541 Cr -

Insight on the composition of the Pgim India Arbitrage Fund - Monthly Dividend - Dividend Payout Fund Growth

Pgim India Arbitrage Fund - Monthly Dividend - Dividend Payout

Style Box of the Pgim India Arbitrage Fund - Monthly Dividend - Dividend Payout Fund Growth

Pgim India Arbitrage Fund - Monthly Dividend - Dividend Payout

Portfolio Characteristics of the Pgim India Arbitrage Fund - Monthly Dividend - Dividend Payout Fund Growth

Pgim India Arbitrage Fund - Monthly Dividend - Dividend Payout