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PGIM India Arbitrage Fund(M-IDCW)

IDCW
11.160.10% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreTreasury BillsGovernment SecuritiesMutual FundsEquityCash & Equivalents-67.98%0.42%8.79%12.38%67.48%78.91%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+17 morePackaged Foods & MeatsIT Services & ConsultingG-SecInvestment Banking & BrokerageOthers-0.50 %-0.00 %-0.00 %9.22 %11.10 %80.18 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2486.25%72.44%71.38%80.56%76.65%80.18%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • United Breweries Ltd
    UBL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • UPL Ltd
    UPL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.06 %

    Holdings

    0.00 %

    0.06 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.00 %

    Holdings

    0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

    0.00 %
  • Larsen and Toubro Ltd
    LT
    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 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.00 %

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

    0.00 %
  • Granules India Ltd
    GRANULES
    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 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.00 %

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

    0.00 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.00 %

    Holdings

    -0.00 %

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

    Holdings

    -0.01 %

    0.00 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.07 %

    Holdings

    -0.01 %

    0.07 %
  • Dabur India Ltd
    DABUR
    3M change : -0.00 %

    Holdings

    -0.01 %

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

    Holdings

    -0.01 %

    -0.01 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.00 %

    Holdings

    -0.01 %

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

    Holdings

    -0.01 %

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

    Holdings

    -0.02 %

    0.00 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.01 %

    Holdings

    -0.02 %

    0.01 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.02 %

    Holdings

    -0.02 %

    -0.02 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.01 %

    Holdings

    -0.03 %

    0.01 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.02 %

    Holdings

    -0.03 %

    0.02 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.01 %

    Holdings

    -0.03 %

    -0.01 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.01 %

    Holdings

    -0.04 %

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

    Holdings

    -0.05 %

    -0.01 %
  • ACC Ltd
    ACC
    3M change : -0.04 %

    Holdings

    -0.05 %

    -0.04 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.07 %

    Holdings

    -0.07 %

    -0.07 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.01 %

    Holdings

    -0.07 %

    -0.01 %