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PGIM India Arbitrage Fund (IDCW) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Arbitrage Funds

NAV 01 Dec 2022 11.39 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 67.30
Indian Mutual Funds 21.08
Net CA & Others 70.83
Reverse Repo 4.07
T Bills 4.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Transport Infrastructure 117,500 9.68 7.68 4.32
ICICI Bank Banks 61,875 5.62 4.46 6.71
HDFC Bank Banks 34,650 5.19 4.12 8.14
IndusInd Bank Banks 40,500 4.63 3.67 7.03
Delta Corp Leisure Services 202,400 4.52 3.59 8.22
Kotak Mah. Bank Banks 20,400 3.88 3.08 0.66
› 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
Aerospace & Defense 2.22
Agricultural Commercial & Construction Vehicles 0.12
Agricultural Food & other Products 0.48
Auto Components 0.78
Automobiles 0.15
Banks 19.56
Beverages 2.05
Capital Markets 2.10

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 1.61
Adani Enterp. 0.53
Adani Ports 7.68
Aditya Birla Cap 0.10
Ambuja Cements 0.23
Apollo Tyres 0.40
Ashok Leyland 0.12
Aurobindo Pharma 0.85
.