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
10.5108
(19/09/2019)
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
10.5108
(19/09/2019)
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

124.11 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(68.23%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(6.69%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.79%)
Infosys Ltd.Infosys Ltd.(4.11%)
Adani Power Ltd.Adani Power Ltd.(3.25%)
The Federal Bank Ltd.The Federal Bank Ltd.(3.16%)
7.5% HDFC Bank Ltd.7.5% HDFC Bank Ltd.(24.66%)
ICICI Bank Ltd.ICICI Bank Ltd.(2.78%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.77%)
JSW Steel Ltd.JSW Steel Ltd.(2.69%)

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

Portfolio Date -31 Aug 2019
Equity Holdings -35
Debt Holdings -8
Other Holdings -40
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Ltd. 6.69% 10.832 Cr
Reliance Industries Ltd. 5.79% 9.364 Cr
Infosys Ltd. 4.11% 6.650 Cr
Adani Power Ltd. 3.25% 5.256 Cr
The Federal Bank Ltd. 3.16% 5.107 Cr
ICICI Bank Ltd. 2.78% 4.506 Cr
Larsen & Toubro Ltd. 2.77% 4.483 Cr
JSW Steel Ltd. 2.69% 4.349 Cr
United Spirits Ltd. 2.62% 4.241 Cr
ACC Ltd. 2.52% 4.073 Cr
Asian Paints Ltd. 2.40% 3.879 Cr
Godrej Consumer Products Ltd. 2.11% 3.410 Cr
Titan Company Ltd. 1.95% 3.150 Cr
GMR Infrastructure Ltd. 1.84% 2.980 Cr
Dish TV India Ltd. 1.84% 2.974 Cr
Escorts Ltd. 1.80% 2.918 Cr
Dabur India Ltd. 1.80% 2.917 Cr
UPL Ltd. 1.72% 2.788 Cr
Axis Bank Ltd. 1.58% 2.549 Cr
Steel Authority of India Ltd. 1.55% 2.509 Cr
Century Textiles & Industries Ltd. 1.55% 2.504 Cr
Marico Ltd. 1.32% 2.135 Cr
Cipla Ltd. 1.26% 2.032 Cr
Tech Mahindra Ltd. 1.23% 1.998 Cr
Tata Global Beverages Ltd. 1.07% 1.730 Cr
Grasim Industries Ltd. 0.89% 1.440 Cr
Coal India Ltd. 0.85% 1.382 Cr
Jindal Steel & Power Ltd. 0.38% 0.618 Cr
HDFC Bank Ltd. 0.31% 0.501 Cr
Bharti Infratel Ltd. 0.28% 0.451 Cr
Bajaj Auto Ltd. 0.26% 0.418 Cr
Equitas Holdings Ltd. 0.19% 0.314 Cr
Exide Industries Ltd. 0.19% 0.300 Cr
Torrent Power Ltd. 0.16% 0.250 Cr
Sun Pharmaceutical Industries Ltd. 0.12% 0.198 Cr
Holdings % Weight Value Sahi Hai/Nahi
JM Financial Products Ltd. (ZCB) ** 1.51% 2.442 Cr
JM Financial Products Ltd. (ZCB) ** 1.24% 2.011 Cr
2.0% Oriental Hotels Ltd. ** 1.19% 1.932 Cr
JM Financial Credit Solutions Ltd. (ZCB) ** 0.98% 1.583 Cr
7.55% SBI Cards & Payment Services Ltd. ** # 0.67% 1.092 Cr
8.34% Mandava Holdings Pvt Ltd. ** # 0.60% 0.968 Cr
11.50% Hansdeep Industries & Trading Co Ltd. ** 0.59% 0.960 Cr
9.3606% JM Financial Credit Solutions Ltd. ** 0.48% 0.770 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 68.23% 110.446 Cr -
7.5% HDFC Bank Ltd. 24.66% 39.920 Cr -
Tata Motors Ltd-DVR. 1.98% 3.210 Cr -
Clearing Corporation of India Ltd. 0.08% 0.127 Cr -
Housing Development Finance Corporation Ltd. -6.71% -10.865 Cr -
Reliance Industries Ltd. -5.81% -9.400 Cr -
Infosys Ltd. -4.13% -6.677 Cr -
Adani Power Ltd. -3.26% -5.279 Cr -
The Federal Bank Ltd. -3.16% -5.107 Cr -
ICICI Bank Ltd. -2.80% -4.534 Cr -
Larsen & Toubro Ltd. -2.77% -4.484 Cr -
JSW Steel Ltd. -2.70% -4.371 Cr -
United Spirits Ltd. -2.62% -4.248 Cr -
ACC Ltd. -2.52% -4.075 Cr -
Asian Paints Ltd. -2.40% -3.892 Cr -
Godrej Consumer Products Ltd. -2.11% -3.415 Cr
Tata Motors Ltd-DVR. -1.99% -3.228 Cr -
Titan Company Ltd. -1.95% -3.164 Cr -
GMR Infrastructure Ltd. -1.85% -3.000 Cr -
Dish TV India Ltd. -1.85% -2.994 Cr -
Escorts Ltd. -1.81% -2.934 Cr -
Dabur India Ltd. -1.81% -2.930 Cr -
UPL Ltd. -1.73% -2.792 Cr -
Axis Bank Ltd. -1.58% -2.550 Cr -
Steel Authority of India Ltd. -1.56% -2.521 Cr -
Century Textiles & Industries Ltd. -1.55% -2.511 Cr -
Marico Ltd. -1.33% -2.146 Cr
Cipla Ltd. -1.26% -2.038 Cr -
Tech Mahindra Ltd. -1.24% -2.002 Cr -
Tata Global Beverages Ltd. -1.07% -1.736 Cr -
Grasim Industries Ltd. -0.89% -1.447 Cr -
Coal India Ltd. -0.85% -1.382 Cr -
Jindal Steel & Power Ltd. -0.38% -0.622 Cr -
HDFC Bank Ltd. -0.31% -0.504 Cr -
Bharti Infratel Ltd. -0.28% -0.453 Cr
Bajaj Auto Ltd. -0.26% -0.418 Cr -
Equitas Holdings Ltd. -0.19% -0.314 Cr
Exide Industries Ltd. -0.19% -0.302 Cr -
Torrent Power Ltd. -0.16% -0.252 Cr
Sun Pharmaceutical Industries Ltd. -0.12% -0.199 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