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PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

  • Hybrid
  • Arbitrage Funds
  • Low
  • Current NAV

    ₹11.52 0.0141%

    15-04-2024
  • Annual Returns

    6.86%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Equity -0.44999999999999%
  • Debt 20.92%
  • Others 67%

Market Cap

Allocation
Large Cap 56.44
Mid Cap 8.99
Small Cap 3.01
Others -68.89

Sector Allocation

Metals & Mining

Insurance

Construction

Technology

Services

Chemicals

Communication

Consumer Staples

Energy

Healthcare

Materials

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
22-Oct-2018
Holdings PE Ratio
22-Oct-2018
1Y Return
Reliance Industries Ltd. Large Cap Energy (39.82) 7.77% 28.33 24.38%
HDFC Bank Ltd. Large Cap Financial (25.02) 7.18% 19.21 -11.83%
ICICI Bank Ltd. Large Cap Financial (25.02) 6.59% 17.84 19.88%
Ambuja Cements Ltd. Large Cap Materials (26.26) 5.99% 0 0%
Canara Bank Large Cap Financial (16.19) 4.59% 7.31 103.83%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.05) 4.57% 67.63 22.53%
Grasim Industries Ltd. Large Cap Materials (57.02) 4.45% 26.42 31.51%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 3.83% 26.45 -0.13%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.75) 3.54% 57.09 59.91%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 2.91% -116.65 -17%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.75) 2.5% 22.94 91.69%
Manappuram Finance Ltd. Small Cap Financial (33.14) 2.25% 7.88 49.57%
ACC Ltd. Mid Cap Materials (57.02) 1.82% 28.28 38.7%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (92.93) 1.55% 114.76 43.3%
Axis Bank Ltd. Large Cap Financial (24.43) 1.43% 28.68 29.81%
Dabur India Ltd. Large Cap Consumer Staples (59.05) 1.13% 49.2 -5.93%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.08% 0 0%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (148.8) 0.66% 39.36 99.12%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.82) 0.49% 3.92 107.56%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.61) 0.43% 16.7 59.71%
Divi's Laboratories Ltd. Large Cap Healthcare (54.75) 0.43% 71.52 17.07%
LIC Housing Finance Ltd. Mid Cap Financial (9.86) 0.34% 7.23 95.64%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (54.75) 0.3% -35.28 113.76%
Granules India Ltd. Small Cap Healthcare (54.75) 0.25% 25.09 37.51%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (16.15) 0.22% 14.35 25.86%
The Indian Hotels Company Ltd. Mid Cap Services (69.64) 0.21% 73.36 83.9%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.39) 0.21% 97.39 39.21%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.18% 132.81 16.13%
Aditya Birla Capital Ltd. Mid Cap Financial (33.14) 0.18% 19.87 30.91%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.39) 0.17% 86.74 15.62%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.14% 20.56 23.11%
Shriram Finance Ltd Large Cap Financial (20.22) 0.13% 13.64 85.91%
RBL Bank Ltd. Small Cap Financial (25.02) 0.12% 12.77 71.48%
Infosys Ltd. Large Cap Technology (33.95) 0.12% 24.96 5.62%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.11% 23.47 -0.76%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.82) 0.1% 4.43 77.81%
Larsen & Toubro Ltd. Large Cap Construction (47.96) 0.09% 40.08 59.71%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.5) 0.08% 0 49.81%
Bajaj Finance Ltd. Large Cap Financial (33.14) 0.07% 31.77 19.89%
City Union Bank Ltd. Small Cap Financial (25.02) 0.06% 0 23.44%
Piramal Enterprises Ltd. Mid Cap Healthcare (20.22) 0.06% -9.32 19.26%
The India Cements Ltd. Small Cap Materials (57.02) 0.06% -17.54 19.63%
PVR Inox Ltd. Small Cap Services (33.32) 0.05% -58.03 -8.69%
PVR Inox Ltd. Services -0.05% 0%
Piramal Enterprises Ltd. Healthcare -0.06% 0%
The India Cements Ltd. Materials -0.06% 0%
City Union Bank Ltd. Financial -0.06% 0%
Bajaj Finance Ltd. Financial -0.07% 0%
ICICI Lombard General Insurance Comapny Ltd. Insurance -0.08% 0%
Larsen & Toubro Ltd. Construction -0.09% 0%
Bharat Petroleum Corporation Ltd. Energy -0.1% 0%
Marico Ltd. Consumer Staples -0.11% 0%
RBL Bank Ltd. Financial -0.12% 0%
Infosys Ltd. Technology -0.12% 0%
Shriram Finance Ltd Financial -0.13% 0%
JSW Steel Ltd. Metals & Mining -0.14% 0%
HDFC Life Insurance Co Ltd. Insurance -0.17% 0%
United Breweries Ltd. Consumer Staples -0.18% 0%
Aditya Birla Capital Ltd. Financial -0.18% 0%
The Indian Hotels Company Ltd. Services -0.21% 0%
ICICI Prudential Life Insurance Company Ltd. Insurance -0.21% 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Chemicals -0.22% 0%
Granules India Ltd. Healthcare -0.25% 0%
Glenmark Pharmaceuticals Ltd. Healthcare -0.3% 0%
LIC Housing Finance Ltd. Financial -0.35% 0%
Jindal Steel & Power Ltd. Metals & Mining -0.43% 0%
Divi's Laboratories Ltd. Healthcare -0.44% 0%
Hindustan Petroleum Corporation Ltd. Energy -0.49% 0%
Adani Ports and Special Economic Zone Ltd. Services -0.66% 0%
United Spirits Ltd. Consumer Staples -1.09% 0%
Dabur India Ltd. Consumer Staples -1.14% 0%
Axis Bank Ltd. Financial -1.44% 0%
Apollo Hospitals Enterprise Ltd. Healthcare -1.57% 0%
ACC Ltd. Materials -1.83% 0%
Manappuram Finance Ltd. Financial -2.26% 0%
Aurobindo Pharma Ltd. Healthcare -2.51% 0%
Zee Entertainment Enterprises Ltd. Communication -2.93% 0%
Torrent Pharmaceuticals Ltd. Healthcare -3.56% 0%
Kotak Mahindra Bank Ltd. Financial -3.86% 0%
Grasim Industries Ltd. Materials -4.48% 0%
Godrej Consumer Products Ltd. Consumer Staples -4.59% 0%
Canara Bank Financial -4.63% 0%
Ambuja Cements Ltd. Materials -6.02% 0%
ICICI Bank Ltd. Financial -6.64% 0%
HDFC Bank Ltd. Financial -7.23% 0%
Reliance Industries Ltd. Energy -7.83% 0%

Market Cap

Allocation
Others 20.92

Sector Allocation

Others

Sovereign

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 11.53% 0%
7.37% GOI 23/10/2028 Sovereign 4.48% 0%
7.26% GOI 06/02/2033 Sovereign 4.47% 0%
Reserve Bank of India% 364-D 14/03/2024 Financial 0.44% 0%

Market Cap

Allocation
Others 67

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 67% 0%

Frequently Asked Questions’s

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.

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 holdings for PGIM India Arbitrage Fund?

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

Top 5 Sector for PGIM India Arbitrage Fund?

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

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.

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 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.

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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