Pgim India Arbitrage Fund - Monthly Dividend - Idcw Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Pgim India Arbitrage Fund - Monthly Dividend - Idcw Payout
Rating
Fund
Time to Invest
Pgim India Arbitrage Fund - Monthly Dividend - Idcw Payout
NAV
10.5714
(26/09/2022)
L 52Wk H
10.52
10.63
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Pgim India Arbitrage Fund - Monthly Dividend - Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Pgim India Arbitrage Fund - Monthly Dividend - Idcw Payout
Fund
NAV
10.5714
(26/09/2022)
Time to Invest
Pgim India Arbitrage Fund - Monthly Dividend - Idcw Payout
Rating
L 52Wk H
10.52
10.63

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

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

126.60 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(68.68%)
PGIM India Insta Cash FundPGIM India Insta Cash Fund(19.28%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(8.35%)
Adani Ports & Special Economic Zone Ltd.Adani Ports & Special Economic Zone Ltd.(7.25%)
Adani Enterprises Ltd.Adani Enterprises Ltd.(5.62%)
UPL Ltd.UPL Ltd.(3.74%)
IndusInd Bank Ltd.IndusInd Bank Ltd.(3.65%)
364 DAYS TBILL RED 12-01-2023364 DAYS TBILL RED 12-01-2023(3.59%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.33%)
Delta Corp Ltd.Delta Corp Ltd.(3.14%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -53
Debt Holdings -2
Other Holdings -56
Holdings % Weight Value Sahi Hai/Nahi
Adani Ports & Special Economic Zone Ltd. 7.25% 9.895 Cr
Adani Enterprises Ltd. 5.62% 7.666 Cr
UPL Ltd. 3.74% 5.100 Cr
IndusInd Bank Ltd. 3.65% 4.984 Cr
Maruti Suzuki India Ltd. 3.33% 4.541 Cr
Delta Corp Ltd. 3.14% 4.280 Cr
Bajaj Finance Ltd. 2.94% 4.018 Cr
Multi Commodity Exchange Of India Ltd. 2.91% 3.971 Cr
Ambuja Cements Ltd. 2.44% 3.331 Cr
Tata Chemicals Ltd. 2.40% 3.276 Cr
HDFC Bank Ltd. 2.40% 3.269 Cr
Kotak Mahindra Bank Ltd. 2.30% 3.141 Cr
Grasim Industries Ltd. 2.22% 3.030 Cr
United Spirits Ltd. 2.19% 2.994 Cr
Asian Paints Ltd. 1.69% 2.306 Cr
LIC Housing Finance Ltd. 1.56% 2.128 Cr
Indiabulls Housing Finance Ltd. 1.48% 2.023 Cr
Zee Entertainment Enterprises Ltd. 1.47% 2.005 Cr
Tata Power Company Ltd. 1.47% 1.999 Cr
Britannia Industries Ltd. 1.37% 1.874 Cr
Trent Ltd. 1.27% 1.734 Cr
Bank of Baroda 1.01% 1.378 Cr
Aurobindo Pharma Ltd. 0.84% 1.145 Cr
Vedanta Ltd. 0.83% 1.131 Cr
Mphasis Ltd. 0.68% 0.932 Cr
MindTree Ltd. 0.63% 0.860 Cr
ICICI Bank Ltd. 0.63% 0.854 Cr
Tech Mahindra Ltd. 0.62% 0.839 Cr
Canara Bank 0.57% 0.781 Cr
Biocon Ltd. 0.52% 0.713 Cr
Glenmark Pharmaceuticals Ltd. 0.44% 0.598 Cr
Larsen & Toubro Ltd. 0.38% 0.519 Cr
ACC Ltd. 0.38% 0.517 Cr
Infosys Ltd. 0.36% 0.493 Cr
HCL Technologies Ltd. 0.34% 0.460 Cr
Bharat Heavy Electricals Ltd. 0.32% 0.432 Cr
Jindal Steel & Power Ltd. 0.24% 0.325 Cr
Marico Ltd. 0.23% 0.315 Cr
L&T Finance Holdings Ltd. 0.21% 0.283 Cr
IDFC Ltd. 0.20% 0.275 Cr
Axis Bank Ltd. 0.20% 0.271 Cr
Tata Consultancy Services Ltd. 0.18% 0.241 Cr
Dalmia Bharat Ltd. 0.17% 0.231 Cr
The Indian Hotels Company Ltd. 0.17% 0.230 Cr
Godrej Properties Ltd. 0.17% 0.229 Cr
Sun Pharmaceutical Industries Ltd. 0.14% 0.188 Cr
JSW Steel Ltd. 0.13% 0.180 Cr
Apollo Tyres Ltd. 0.13% 0.176 Cr
Hero MotoCorp Ltd. 0.13% 0.170 Cr
Ashok Leyland Ltd. 0.11% 0.154 Cr
Housing Development Finance Corporation Ltd. 0.11% 0.147 Cr
HDFC Asset Management Company Ltd. 0.09% 0.125 Cr
Indian Energy Exchange Ltd. 0.04% 0.060 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS TBILL RED 12-01-2023 3.59% 4.895 Cr
182 DAYS TBILL RED 08-09-2022 0.37% 0.500 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 68.68% 93.725 Cr -
PGIM India Insta Cash Fund 19.28% 26.309 Cr -
Clearing Corporation of India Ltd. 8.35% 11.389 Cr -
Indian Energy Exchange Ltd. -0.05% -0.061 Cr
HDFC Asset Management Company Ltd. -0.09% -0.125 Cr
Housing Development Finance Corporation Ltd. -0.11% -0.147 Cr -
Ashok Leyland Ltd. -0.11% -0.155 Cr -
Hero MotoCorp Ltd. -0.13% -0.171 Cr -
Apollo Tyres Ltd. -0.13% -0.177 Cr -
JSW Steel Ltd. -0.13% -0.181 Cr -
Sun Pharmaceutical Industries Ltd. -0.14% -0.188 Cr -
Godrej Properties Ltd. -0.17% -0.230 Cr
The Indian Hotels Company Ltd. -0.17% -0.231 Cr
Dalmia Bharat Ltd. -0.17% -0.232 Cr
Tata Consultancy Services Ltd. -0.18% -0.242 Cr -
Axis Bank Ltd. -0.20% -0.272 Cr -
IDFC Ltd. -0.20% -0.277 Cr -
L&T Finance Holdings Ltd. -0.21% -0.285 Cr -
Marico Ltd. -0.23% -0.317 Cr
Jindal Steel & Power Ltd. -0.24% -0.325 Cr -
Bharat Heavy Electricals Ltd. -0.32% -0.432 Cr -
HCL Technologies Ltd. -0.34% -0.463 Cr -
Infosys Ltd. -0.36% -0.496 Cr -
ACC Ltd. -0.38% -0.521 Cr -
Larsen & Toubro Ltd. -0.38% -0.521 Cr -
Glenmark Pharmaceuticals Ltd. -0.44% -0.598 Cr -
Biocon Ltd. -0.52% -0.716 Cr -
Canara Bank -0.58% -0.786 Cr -
Tech Mahindra Ltd. -0.62% -0.845 Cr -
ICICI Bank Ltd. -0.63% -0.857 Cr -
MindTree Ltd. -0.63% -0.865 Cr -
Mphasis Ltd. -0.69% -0.939 Cr
Vedanta Ltd. -0.83% -1.135 Cr -
Aurobindo Pharma Ltd. -0.84% -1.152 Cr -
Bank of Baroda -1.01% -1.384 Cr -
Trent Ltd. -1.28% -1.741 Cr
Britannia Industries Ltd. -1.38% -1.883 Cr
Zee Entertainment Enterprises Ltd. -1.46% -1.991 Cr -
Tata Power Company Ltd. -1.47% -2.009 Cr -
Indiabulls Housing Finance Ltd. -1.49% -2.035 Cr
LIC Housing Finance Ltd. -1.54% -2.098 Cr -
Asian Paints Ltd. -1.70% -2.319 Cr -
United Spirits Ltd. -2.21% -3.012 Cr -
Grasim Industries Ltd. -2.23% -3.042 Cr -
Kotak Mahindra Bank Ltd. -2.31% -3.157 Cr -
HDFC Bank Ltd. -2.41% -3.283 Cr -
Tata Chemicals Ltd. -2.42% -3.297 Cr -
Ambuja Cements Ltd. -2.45% -3.347 Cr -
Multi Commodity Exchange Of India Ltd. -2.89% -3.945 Cr
Bajaj Finance Ltd. -2.95% -4.032 Cr
Delta Corp Ltd. -3.16% -4.308 Cr
Maruti Suzuki India Ltd. -3.34% -4.563 Cr -
IndusInd Bank Ltd. -3.67% -5.010 Cr -
UPL Ltd. -3.75% -5.121 Cr -
Adani Enterprises Ltd. -5.64% -7.697 Cr -
Adani Ports & Special Economic Zone Ltd. -7.29% -9.945 Cr -

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

Pgim India Arbitrage Fund - Monthly Dividend - Idcw Payout

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

Pgim India Arbitrage Fund - Monthly Dividend - Idcw Payout

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

Pgim India Arbitrage Fund - Monthly Dividend - Idcw Payout