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PGIM India Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Arbitrage Funds

NAV 26 Oct 2021 15.52 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 67.99
Indian Mutual Funds 19.05
Net CA & Others 71.97
Reverse Repo 2.09
T Bills 7.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 118,750 8.76 6.33 12.42
JSW Steel Steel - Large 56,700 3.79 2.74 -3.6
Tata Steel Steel - Large 28,050 3.62 2.61 -0.4
Tata Chemicals Chemicals 37,000 3.40 2.46 34.14
Vedanta Mining / Minerals / Metals 111,600 3.21 2.32 18.76
Canara Bank Banks - Public Sector 183,600 3.18 2.29 34.98
› 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
Aluminium and Aluminium Products 2.20
Automobiles - Passenger Cars 1.80
Automobiles - Tractors 1.65
Banks - Private Sector 5.33
Banks - Public Sector 5.65
Breweries & Distilleries 1.62
Cement - North India 1.56
Cement - South India 0.60

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. 2.12
Adani Ports 6.33
Ambuja Cements 1.56
Apollo Hospitals 2.02
Apollo Tyres 0.57
Aurobindo Pharma 2.18
Axis Bank 1.79
Bajaj Finserv 0.19
.