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₹12.06
(-0.03%)
Current NAV 24-12-2024
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3.46%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity -0.46%
- Debt 11.53%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.76 |
| Mid Cap | 17.45 |
| Small Cap | 2.37 |
| Others | -75.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Cement & Cement Products
Non - Ferrous Metals
Petroleum Products
Consumer Durables
Power
Minerals & Mining
IT - Software
Industrial Products
Finance
Realty
Pharmaceuticals & Biotechnology
Beverages
Diversified FMCG
Transport Services
Telecom - Services
Insurance
Leisure Services
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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.24) | 8.6% | 24.26 | -5.52% |
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 7.6% | 19.84 | 6.63% |
| AmbujCements Ltd. | Large Cap | Cement & Cement Products (26.26) | 6.97% | 0 | 0% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (31.35) | 5.32% | 12.87 | 88.34% |
| Titan Company Ltd. | Large Cap | Consumer Durables (84.21) | 5.17% | 90.9 | -9.17% |
| NTPC Ltd. | Large Cap | Power (23.05) | 4.61% | 14.75 | 8.43% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (51.48) | 4.49% | 19.25 | -0.87% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 4.34% | 38.75 | 29.66% |
| Kotak MahindrBank Ltd. | Large Cap | Banks (24.43) | 3.8% | 26.45 | -0.13% |
| NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 3.65% | 10.88 | 109.86% |
| Infosys Ltd. | Large Cap | IT - Software (38.13) | 2.87% | 29.42 | 23.61% |
| PolycaIndiLtd. | Mid Cap | Industrial Products (54.95) | 2.18% | 59.8 | 32.3% |
| Manappuram Finance Ltd. | Small Cap | Finance (28.72) | 2.18% | 6.94 | 7.85% |
| CanarBank | Large Cap | Banks | 2.16% | - | 0% |
| DLF Ltd. | Large Cap | Realty (112.36) | 1.67% | 57.69 | 17.53% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 1.55% | 44.61 | 34.3% |
| PunjaNational Bank | Large Cap | Banks (11.05) | 1.35% | 8.1 | 15.23% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.32% | -49.82 | 83.2% |
| State Bank of India | Large Cap | Banks (11.05) | 1.13% | 10.14 | 27.49% |
| UniteSpirits Ltd. | Large Cap | Beverages (30.79) | 1.09% | 0 | 0% |
| Bank of Baroda | Large Cap | Banks (11.05) | 0.87% | 6.38 | 9.57% |
| ITC Ltd. | Large Cap | Diversified FMCG (29.16) | 0.42% | 29.05 | 4.58% |
| InterGlobe Aviation Ltd. | Large Cap | Transport Services (21.95) | 0.39% | 27.47 | 61.49% |
| City Union Bank Ltd. | Small Cap | Banks (18.92) | 0.19% | 0 | 16.42% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.24) | 0.17% | 21.29 | 64% |
| Vodafone IdeLtd. | Mid Cap | Telecom - Services (168.99) | 0.17% | -1.87 | -43.31% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 0.17% | 79.57 | -1.86% |
| Indian Railway Catering &Tou. Corp. Ltd. | Mid Cap | Leisure Services (58.35) | 0.15% | 52.22 | -9.94% |
| Indian Railway Catering &Tou. Corp. Ltd. | -0.16% | - | 0% | ||
| HDFC Life Insurance Company Ltd. | -0.17% | - | 0% | ||
| Hindustan Petroleum Corporation Ltd. | -0.17% | - | 0% | ||
| Vodafone IdeLtd. | -0.18% | - | 0% | ||
| City Union Bank Ltd. | -0.19% | - | 0% | ||
| InterGlobe Aviation Ltd. | -0.39% | - | 0% | ||
| ITC Ltd. | -0.42% | - | 0% | ||
| Bank of Baroda | -0.87% | - | 0% | ||
| UniteSpirits Ltd. | -1.1% | - | 0% | ||
| State Bank of India | -1.13% | - | 0% | ||
| Glenmark Pharmaceuticals Ltd. | -1.33% | - | 0% | ||
| PunjaNational Bank | -1.36% | - | 0% | ||
| Ultratech Cement Ltd. | -1.56% | - | 0% | ||
| DLF Ltd. | -1.69% | - | 0% | ||
| Manappuram Finance Ltd. | -2.18% | - | 0% | ||
| CanarBank | -2.18% | - | 0% | ||
| PolycaIndiLtd. | -2.19% | - | 0% | ||
| Infosys Ltd. | -2.89% | - | 0% | ||
| NMDC Ltd. | -3.68% | - | 0% | ||
| Kotak MahindrBank Ltd. | -3.83% | - | 0% | ||
| Hindalco Industries Ltd. | -4.37% | - | 0% | ||
| ACC Ltd. | -4.53% | - | 0% | ||
| NTPC Ltd. | -4.64% | - | 0% | ||
| Titan Company Ltd. | -5.2% | - | 0% | ||
| National Aluminium Company Ltd. | -5.32% | - | 0% | ||
| AmbujCements Ltd. | -7.02% | - | 0% | ||
| HDFC Bank Ltd. | -7.65% | - | 0% | ||
| Reliance Industries Ltd. | -8.64% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.53 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 7.26% Government of India | 5.51% | - | 0% | ||
| 7.37% Government of India | 5.49% | - | 0% | ||
| 182 DAYS TBILL RED 23-01-2025 | 0.53% | - | 0% |
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Chat with usFrequently 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
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 .
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.