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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Arbitrage Funds

NAV 05 Mar 2021 11.43 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 68.05
Indian Mutual Funds 27.34
Net CA & Others 65.76
Reverse Repo 7.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 62,500 4.81 5.46 -4.26
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 41,600 4.15 4.71 17.59
IndusInd Bank Banks - Private Sector 27,000 2.74 3.11 -1.89
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 6,000 2.52 2.86 24.65
HCL Technologies Computers - Software - Large 24,500 2.32 2.63 0.39
UltraTech Cem. Cement - North India 3,400 2.28 2.59 -0.4
› 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 - LCVs / HCVs 1.01
Automobiles - Passenger Cars 2.41
Banks - Private Sector 5.17
Banks - Public Sector 3.46
Breweries & Distilleries 2.00
Cement - North India 2.59
Chemicals 1.92
Computers - Software - Large 5.63

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 Ports 5.46
Apollo Tyres 0.13
Ashok Leyland 1.01
Asian Paints 2.03
Aurobindo Pharma 4.71
Axis Bank 1.23
B P C L 0.68
Bata India 0.87
.