Asset Allocation for Pgim India Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Pgim India Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment
135.21 % of total assets
Detailed Portfolio of Pgim India Arbitrage Fund - Regular Plan - Monthly Idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -22
Debt Holdings -4
Other Holdings -25
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Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 8.96% | 9.414 Cr | ||
| 8.59% | 9.021 Cr | ||
| 8.32% | 8.742 Cr | ||
| 6.47% | 6.797 Cr | ||
| 6.23% | 6.544 Cr | ||
| 4.73% | 4.968 Cr | ||
| 2.68% | 2.817 Cr | ||
| 2.03% | 2.136 Cr | ||
| 1.95% | 2.051 Cr | ||
| 1.92% | 2.012 Cr | ||
| 1.82% | 1.908 Cr | ||
| 1.77% | 1.860 Cr | ||
| 1.44% | 1.513 Cr | ||
| 1.43% | 1.506 Cr | ||
| 1.22% | 1.280 Cr | ||
| 1.13% | 1.185 Cr | ||
| 0.98% | 1.032 Cr | ||
| 0.85% | 0.889 Cr | ||
| 0.83% | 0.875 Cr | ||
| 0.74% | 0.779 Cr | ||
| 0.70% | 0.732 Cr | ||
| 0.16% | 0.164 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.02% | 5.279 Cr | ||
| 4.95% | 5.204 Cr | ||
| 3.92% | 4.121 Cr | ||
| 0.46% | 0.486 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 65.08% | 68.382 Cr | - | |
| 16.86% | 17.716 Cr | - | |
| 3.91% | 4.106 Cr | - | |
| -0.16% | -0.164 Cr | ||
| -0.70% | -0.736 Cr | ||
| -0.74% | -0.781 Cr | ||
| -0.84% | -0.880 Cr | ||
| -0.85% | -0.893 Cr | ||
| -0.99% | -1.037 Cr | ||
| -1.13% | -1.191 Cr | ||
| -1.22% | -1.284 Cr | ||
| -1.44% | -1.512 Cr | ||
| -1.45% | -1.521 Cr | ||
| -1.78% | -1.866 Cr | ||
| -1.82% | -1.911 Cr | ||
| -1.92% | -2.021 Cr | ||
| -1.96% | -2.058 Cr | ||
| -2.03% | -2.136 Cr | ||
| -2.69% | -2.831 Cr | ||
| -4.75% | -4.993 Cr | ||
| -6.26% | -6.578 Cr | ||
| -6.48% | -6.809 Cr | ||
| -8.34% | -8.761 Cr | ||
| -8.61% | -9.044 Cr | ||
| -8.99% | -9.442 Cr |