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PGIM India Arbitrage Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreTreasury BillsGovernment SecuritiesMutual FundsEquityCash & Equivalents-66.68%0.41%8.45%12.09%66.31%79.42%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+17 moreInsuranceIron & SteelG-SecInvestment Banking & BrokerageOthers-0.37 %-0.00 %0.00 %8.86 %18.56 %72.95 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2472.44%71.38%80.56%76.65%80.18%72.95%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.03 %

    Holdings

    0.01 %

    0.03 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • India Cements Ltd
    INDIACEM
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Infosys Ltd
    INFY
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.02 %

    Holdings

    0.00 %

    0.02 %
  • Dabur India Ltd
    DABUR
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Marico Ltd
    MARICO
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.07 %

    Holdings

    0.00 %

    0.07 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • United Breweries Ltd
    UBL
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • City Union Bank Ltd
    CUB
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Granules India Ltd
    GRANULES
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • ITC Ltd
    ITC
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • DLF Ltd
    DLF
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Cipla Ltd
    CIPLA
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.03 %

    Holdings

    -0.01 %

    0.03 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %
  • State Bank of India
    SBIN
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.01 %

    Holdings

    -0.02 %

    0.01 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.00 %

    Holdings

    -0.02 %

    -0.00 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.05 %

    Holdings

    -0.02 %

    0.05 %
  • Vodafone Idea Ltd
    IDEA
    3M change : -0.02 %

    Holdings

    -0.02 %

    -0.02 %
  • NMDC Ltd
    NMDC
    3M change : -0.02 %

    Holdings

    -0.02 %

    -0.02 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.00 %

    Holdings

    -0.03 %

    0.00 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.00 %

    Holdings

    -0.03 %

    0.00 %
  • ACC Ltd
    ACC
    3M change : 0.01 %

    Holdings

    -0.05 %

    0.01 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.00 %

    Holdings

    -0.05 %

    -0.00 %