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PGIM India Arbitrage Fund (Div-M) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 May 2020 10.48 -0.01
(-0.10%)

Asset Type

Asset Allocation
Equity 68.05
Fixed Deposits 29.76
Net CA & Others 65.53
Reverse Repo 4.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Consumer Tea 135,000 4.75 4.58 1.78
IndusInd Bank Banks - Private Sector 96,800 4.53 4.38 -69.32
Infosys Computers - Software - Large 60,000 4.29 4.15 -13.1
ACC Cement - North India 36,000 4.24 4.10 -8.66
UltraTech Cem. Cement - North India 12,000 4.24 4.10 -12.94
H D F C Finance - Housing 18,000 3.45 3.33 -34.15
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Scooters And 3 - Wheelers 0.38
Banks - Private Sector 9.60
Banks - Public Sector 1.93
Breweries & Distilleries 0.97
Cement - North India 8.20
Computers - Software - Large 10.06
Engineering - Turnkey Services 2.24
Finance & Investments 0.41

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 4.10
Adani Ports 2.52
Adani Power 0.46
Aurobindo Pharma 3.02
Axis Bank 2.32
Bajaj Auto 0.38
Bharti Airtel 1.65
Cipla 2.95