PGIM India Arbitrage Fund - Regular Plan - Regular Dividend PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

PGIM India Arbitrage Fund - Portfolio Analysis

  • ₹11.73 (0.0141%)

    Current NAV 16-07-2024

  • 6.97%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity -0.41999999999999%
  • Debt 21.72%
  • Others 66.86%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 41.45
Mid Cap 18.21
Small Cap 2.65
Others -62.73

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Technology

Construction

Metals & Mining

Services

Chemicals

Insurance

Consumer Staples

Energy

Communication

Healthcare

Materials

Financial

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
22-Oct-2018
Holdings PE Ratio
22-Oct-2018
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.3) 9.47% 19.25 -1.47%
Reliance Industries Ltd. Large Cap Energy (20.56) 7.05% 30.61 15.01%
ACC Ltd. Mid Cap Materials (55.67) 6.65% 21.83 52.85%
Ambuja Cements Ltd. Large Cap Materials (26.26) 5.81% 0 0%
Canara Bank Financial 4.45% 0%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 4.33% -116.65 -17%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (69.16) 4.28% -264.9 36.56%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 3.53% 26.45 -0.13%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.33) 3.32% 60.82 53.01%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 2.68% 25.35 85.75%
Manappuram Finance Ltd. Small Cap Financial (29.96) 1.99% 8.56 73.06%
Piramal Enterprises Ltd. Mid Cap Healthcare (29.96) 1.76% -13.14 -1.43%
Grasim Industries Ltd. Large Cap Materials (55.67) 1.63% 33.33 61.32%
The Ramco Cements Ltd. Mid Cap Materials (55.67) 1.45% 52.19 -14.16%
Axis Bank Ltd. Large Cap Financial (24.43) 1.43% 28.68 29.81%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (80.96) 1.38% 103.28 24.94%
Dabur India Ltd. Large Cap Consumer Staples (69.16) 1.06% 61.98 9.34%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (167.47) 0.66% 39.89 106.21%
Divi's Laboratories Ltd. Large Cap Healthcare (43.33) 0.5% 75.68 24.04%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (43.33) 0.35% -24.42 100.78%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.33% 0 0%
LIC Housing Finance Ltd. Mid Cap Financial (14.44) 0.31% 9.31 105.34%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 0.3% 4.76 87%
Granules India Ltd. Small Cap Healthcare (43.33) 0.21% 31.07 68.31%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (40.83) 0.2% 20.32 15.8%
Aditya Birla Capital Ltd. Mid Cap Financial (31.54) 0.2% 17.59 19.19%
The Indian Hotels Company Ltd. Mid Cap Services (72.83) 0.18% 66.36 50.86%
Indusind Bank Ltd. Large Cap Financial (19.3) 0.18% 12.5 4.56%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.15% 20.56 23.11%
HDFC Life Insurance Co Ltd. Large Cap Insurance (23.38) 0.15% 88.23 -3.61%
Shriram Finance Ltd Large Cap Financial (29.96) 0.12% 14.4 58.22%
RBL Bank Ltd. Small Cap Financial (19.3) 0.1% 11.73 15.27%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 0.09% 39.21 47.23%
Infosys Ltd. Large Cap Technology (35.56) 0.09% 27.32 21.08%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.56) 0.09% 5.1 66.55%
Bajaj Finance Ltd. Large Cap Financial (29.96) 0.07% 30.17 -5.85%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.29) 0.06% 0 36.29%
City Union Bank Ltd. Small Cap Financial (19.3) 0.06% 0 24.85%
The India Cements Ltd. Small Cap Materials (55.67) 0.05% -44.27 51.77%
PVR Inox Ltd. Small Cap Services (35.39) 0.04% -440.02 1.34%
PVR Inox Ltd. Services -0.04% 0%
The India Cements Ltd. Materials -0.05% 0%
City Union Bank Ltd. Financial -0.06% 0%
Bajaj Finance Ltd. Financial -0.07% 0%
ICICI Lombard General Insurance Company Ltd. Insurance -0.07% 0%
Larsen & Toubro Ltd. Construction -0.09% 0%
Bharat Petroleum Corporation Ltd. Energy -0.09% 0%
Infosys Ltd. Technology -0.09% 0%
RBL Bank Ltd. Financial -0.1% 0%
Shriram Finance Ltd Financial -0.12% 0%
HDFC Life Insurance Co Ltd. Insurance -0.15% 0%
JSW Steel Ltd. Metals & Mining -0.15% 0%
Indusind Bank Ltd. Financial -0.18% 0%
The Indian Hotels Company Ltd. Services -0.18% 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Chemicals -0.2% 0%
Aditya Birla Capital Ltd. Financial -0.2% 0%
Granules India Ltd. Healthcare -0.21% 0%
Hindustan Petroleum Corporation Ltd. Energy -0.3% 0%
LIC Housing Finance Ltd. Financial -0.31% 0%
United Spirits Ltd. Consumer Staples -0.34% 0%
Glenmark Pharmaceuticals Ltd. Healthcare -0.35% 0%
Divi's Laboratories Ltd. Healthcare -0.5% 0%
Adani Ports and Special Economic Zone Ltd. Services -0.66% 0%
Dabur India Ltd. Consumer Staples -1.07% 0%
Apollo Hospitals Enterprise Ltd. Healthcare -1.39% 0%
Axis Bank Ltd. Financial -1.44% 0%
The Ramco Cements Ltd. Materials -1.46% 0%
Grasim Industries Ltd. Materials -1.65% 0%
Piramal Enterprises Ltd. Healthcare -1.78% 0%
Manappuram Finance Ltd. Financial -2% 0%
Aurobindo Pharma Ltd. Healthcare -2.7% 0%
Torrent Pharmaceuticals Ltd. Healthcare -3.33% 0%
Kotak Mahindra Bank Ltd. Financial -3.56% 0%
Godrej Consumer Products Ltd. Consumer Staples -4.3% 0%
Zee Entertainment Enterprises Ltd. Communication -4.38% 0%
Canara Bank Financial -4.47% 0%
Ambuja Cements Ltd. Materials -5.84% 0%
ACC Ltd. Materials -6.68% 0%
Reliance Industries Ltd. Energy -7.1% 0%
HDFC Bank Ltd. Financial -9.52% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 21.72

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Sovereign

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 13.02% 0%
7.26% GOI 06/02/2033 Sovereign 4.15% 0%
7.37% GOI 23/10/2028 Sovereign 4.15% 0%
Reserve Bank of India% 182-D 05/09/2024 Financial 0.4% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 66.86

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 66.86% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for PGIM India Arbitrage Fund ?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ACC Ltd., Ambuja Cements Ltd., Canara Bank

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for PGIM India Arbitrage Fund ?

The major sectors of this fund are Technology, Construction, Metals & Mining, Services, Chemicals.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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