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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Arbitrage Funds

NAV 02 Jul 2020 10.73 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 67.32
Fixed Deposits 22.35
Net CA & Others 77.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 140,000 5.51 4.82 55.55
Vedanta Mining / Minerals / Metals 462,000 4.26 3.72 69.64
Bharti Airtel Telecommunications - Service Provider 66,636 3.68 3.22 37.07
ICICI Bank Banks - Private Sector 105,875 3.51 3.07 26
NCC Construction 1,494,000 3.43 3.00 79.65
Adani Enterp. Trading 212,000 3.14 2.75 23.94
› 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
Auto Ancillaries 1.25
Automobiles - LCVs / HCVs 0.59
Automobiles - Passenger Cars 1.47
Banks - Private Sector 9.38
Banks - Public Sector 2.20
Computers - Software - Large 4.39
Construction 3.00
Electric Equipment 4.27

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
Adani Enterp. 2.75
Adani Ports 1.41
Adani Power 0.51
Aurobindo Pharma 2.48
Axis Bank 1.49
B H E L 2.54
B P C L 1.46
Bharti Airtel 3.22