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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Arbitrage Funds

NAV 09 Jul 2020 12.17 -0.01
(-0.08%)

Asset Type

Asset Allocation
Equity 66.08
Fixed Deposits 29.55
Net CA & Others 63.54
Reverse Repo 6.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 180,000 8.55 7.53 36.34
Jindal Steel Steel - Sponge Iron 420,000 6.78 5.97 84.83
Bharti Airtel Telecommunications - Service Provider 94,401 5.28 4.66 17.51
ICICI Bank Banks - Private Sector 144,375 5.07 4.47 5.17
Vedanta Mining / Minerals / Metals 434,000 4.62 4.07 43.59
NCC Construction 1,449,000 4.22 3.72 66.25
› 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 - Passenger Cars 1.75
Banks - Private Sector 14.88
Banks - Public Sector 1.46
Breweries & Distilleries 0.20
Cement - North India 0.94
Computers - Software - Large 1.23
Construction 3.89
Diamond Cutting / Jewellery 0.19

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 0.94
Adani Enterp. 3.30
Adani Ports 1.51
Aurobindo Pharma 2.30
Axis Bank 2.88
B P C L 3.14
Bharti Airtel 4.66
Biocon 0.55