Asset Allocation for Pgim India Arbitrage Fund - Monthly Dividend - Idcw Reinvestment Fund Growth
Top 10 Holdings of Pgim India Arbitrage Fund - Monthly Dividend - Idcw Reinvestment Fund Growth
119.21 % of total assets
Net Receivables / (Payables)(66.81%)
PGIM India Insta Cash Fund(15.52%)
Clearing Corporation of India Ltd.(11.78%)
ICICI Bank Ltd.(4.67%)
Kotak Mahindra Bank Ltd.(4.24%)
Reliance Industries Ltd.(4.18%)
Ambuja Cements Ltd.(3.56%)
364 DAYS TBILL RED 12-10-2023(2.85%)
5.74% Government of India(2.82%)
Housing Development Finance Corporation Ltd.(2.80%)
Detailed Portfolio of Pgim India Arbitrage Fund - Monthly Dividend - Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -55
Debt Holdings -4
Other Holdings -58
Canara Bank
Titan Company Ltd.
Delta Corp Ltd.
ACC Ltd.
Zee Entertainment Enterprises Ltd.
Axis Bank Ltd.
Indiabulls Housing Finance Ltd.
Dalmia Bharat Ltd.
DLF Ltd.
Adani Ports & Special Economic Zone Ltd.
IndusInd Bank Ltd.
Aditya Birla Fashion and Retail Ltd.
Bata India Ltd.
Bharti Airtel Ltd.
HDFC Bank Ltd.
Pidilite Industries Ltd.
Asian Paints Ltd.
Aditya Birla Capital Ltd.
Bharat Electronics Ltd.
Britannia Industries Ltd.
Tech Mahindra Ltd.
United Spirits Ltd.
The Indian Hotels Company Ltd.
Jubilant Foodworks Ltd.
Godrej Properties Ltd.
Marico Ltd.
Ashok Leyland Ltd.
Aurobindo Pharma Ltd.
Piramal Enterprises Ltd.
Steel Authority of India Ltd.
Bharat Heavy Electricals Ltd.
Bandhan Bank Ltd.
Dabur India Ltd.
Power Grid Corporation of India Ltd.
UPL Ltd.
L&T Finance Holdings Ltd.
The India Cements Ltd.
Tata Chemicals Ltd.
Biocon Ltd.
Ultratech Cement Ltd.
IDFC Ltd.
NTPC Ltd.
Godrej Consumer Products Ltd.
Siemens Ltd.
Tata Consultancy Services Ltd.
Indian Energy Exchange Ltd.
Grasim Industries Ltd.
Hindustan Unilever Ltd.
Mphasis Ltd.
Dr. Reddy's Laboratories Ltd.| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 364 DAYS TBILL RED 12-10-2023 |
2.85% | 4.786 Cr | |
| 5.74% Government of India |
2.82% | 4.733 Cr | |
| 182 DAYS TBILL RED 02-03-2023 |
0.30% | 0.500 Cr | |
| 364 DAYS TBILL RED 16-03-2023 |
0.30% | 0.499 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
66.81% | 112.252 Cr | - |
| PGIM India Insta Cash Fund |
15.52% | 26.070 Cr | - |
| Clearing Corporation of India Ltd. |
11.78% | 19.794 Cr | - |
| Dr. Reddy's Laboratories Ltd. |
-0.03% | -0.054 Cr | - |
| Mphasis Ltd. |
-0.03% | -0.056 Cr | |
| Hindustan Unilever Ltd. |
-0.09% | -0.148 Cr | - |
| Grasim Industries Ltd. |
-0.09% | -0.151 Cr | - |
| Indian Energy Exchange Ltd. |
-0.10% | -0.164 Cr | |
| Tata Consultancy Services Ltd. |
-0.10% | -0.175 Cr | - |
| Siemens Ltd. |
-0.11% | -0.179 Cr | - |
| Godrej Consumer Products Ltd. |
-0.11% | -0.186 Cr | |
| NTPC Ltd. |
-0.18% | -0.294 Cr | - |
| IDFC Ltd. |
-0.18% | -0.305 Cr | - |
| Ultratech Cement Ltd. |
-0.30% | -0.511 Cr | - |
| Biocon Ltd. |
-0.32% | -0.531 Cr | - |
| Tata Chemicals Ltd. |
-0.32% | -0.540 Cr | - |
| The India Cements Ltd. |
-0.33% | -0.546 Cr | |
| L&T Finance Holdings Ltd. |
-0.33% | -0.549 Cr | - |
| UPL Ltd. |
-0.38% | -0.636 Cr | - |
| Power Grid Corporation of India Ltd. |
-0.40% | -0.663 Cr | - |
| Dabur India Ltd. |
-0.40% | -0.669 Cr | - |
| Bandhan Bank Ltd. |
-0.42% | -0.711 Cr | |
| Bharat Heavy Electricals Ltd. |
-0.44% | -0.735 Cr | - |
| Steel Authority of India Ltd. |
-0.48% | -0.797 Cr | - |
| Piramal Enterprises Ltd. |
-0.51% | -0.852 Cr | |
| Aurobindo Pharma Ltd. |
-0.55% | -0.931 Cr | - |
| Marico Ltd. |
-0.74% | -1.235 Cr | |
| Ashok Leyland Ltd. |
-0.74% | -1.241 Cr | - |
| Godrej Properties Ltd. |
-0.76% | -1.270 Cr | |
| Jubilant Foodworks Ltd. |
-0.96% | -1.606 Cr | - |
| The Indian Hotels Company Ltd. |
-1.12% | -1.877 Cr | |
| United Spirits Ltd. |
-1.19% | -2.001 Cr | - |
| Tech Mahindra Ltd. |
-1.23% | -2.061 Cr | - |
| Britannia Industries Ltd. |
-1.23% | -2.061 Cr | |
| Bharat Electronics Ltd. |
-1.26% | -2.116 Cr | - |
| Aditya Birla Capital Ltd. |
-1.32% | -2.214 Cr | |
| Asian Paints Ltd. |
-1.36% | -2.279 Cr | - |
| Pidilite Industries Ltd. |
-1.38% | -2.311 Cr | |
| HDFC Bank Ltd. |
-1.58% | -2.654 Cr | - |
| Bharti Airtel Ltd. |
-1.69% | -2.840 Cr | - |
| Bata India Ltd. |
-1.70% | -2.850 Cr | - |
| Aditya Birla Fashion and Retail Ltd. |
-1.79% | -3.010 Cr | - |
| IndusInd Bank Ltd. |
-1.83% | -3.076 Cr | - |
| DLF Ltd. |
-1.84% | -3.087 Cr | - |
| Adani Ports & Special Economic Zone Ltd. |
-1.84% | -3.096 Cr | - |
| Dalmia Bharat Ltd. |
-1.87% | -3.136 Cr | |
| Indiabulls Housing Finance Ltd. |
-1.91% | -3.201 Cr | |
| Axis Bank Ltd. |
-2.06% | -3.467 Cr | - |
| Zee Entertainment Enterprises Ltd. |
-2.10% | -3.533 Cr | - |
| ACC Ltd. |
-2.13% | -3.577 Cr | - |
| Delta Corp Ltd. |
-2.17% | -3.641 Cr | |
| Titan Company Ltd. |
-2.29% | -3.852 Cr | - |
| Canara Bank |
-2.80% | -4.701 Cr | - |
| Housing Development Finance Corporation Ltd. |
-2.81% | -4.718 Cr | - |
| Ambuja Cements Ltd. |
-3.58% | -6.015 Cr | - |
| Reliance Industries Ltd. |
-4.20% | -7.062 Cr | - |
| Kotak Mahindra Bank Ltd. |
-4.26% | -7.159 Cr | - |
| ICICI Bank Ltd. |
-4.69% | -7.873 Cr | - |
Insight on the composition of the Pgim India Arbitrage Fund - Monthly Dividend - Idcw Reinvestment Fund Growth
Style Box of the Pgim India Arbitrage Fund - Monthly Dividend - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Pgim India Arbitrage Fund - Monthly Dividend - Idcw Reinvestment Fund Growth
