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₹12.23
(0.07%)
Current NAV 12-03-2025
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3.26%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.35%
- Debt 12.6%
- Others 87.75%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.46 |
| Mid Cap | 11.72 |
| Small Cap | 3.17 |
| Others | -71.7 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Energy
Consumer Cyclical
Utilities
Healthcare
Technology
Real Estate
Consumer Defensive
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 12-Mar-2025 |
Holdings | PE Ratio 12-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 9.93% | 24.37 | -13% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 6.33% | 0 | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 6.01% | 82.85 | -19.44% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 5.01% | 14.6 | 2.84% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 4.59% | 9.68 | -42.4% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.54% | 26.45 | -0.13% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 4.09% | 38.75 | 29.66% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 3.55% | 10.88 | 109.86% |
| Manappuram Finance Ltd | Small Cap | Financial Services (30.35) | 2.96% | 8.96 | 30.07% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 2.81% | 72.89 | 58.6% |
| Infosys Ltd | Large Cap | Technology (31.2) | 2.73% | 23.69 | -2.15% |
| Canara Bank | Mid Cap | Financial Services | 2.14% | - | 0% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 2.08% | 18.74 | 16.72% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.75% | 44.61 | 34.3% |
| DLF Ltd | Large Cap | Real Estate (85.57) | 1.66% | 41.4 | -22.5% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 1.62% | 41.01 | 10.18% |
| Jio Financial Services Ltd | Large Cap | Financial Services (30.35) | 1.59% | 88.2 | -32.01% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 1.52% | 6.26 | -25.69% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (44.04) | 1.27% | -225.53 | 56.26% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.16% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (9.67) | 1.15% | 8.19 | -2.42% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.05% | 0 | 0% |
| Bank of Baroda | Large Cap | Financial Services (9.67) | 0.8% | 5.2 | -21.18% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 0.46% | 29.84 | 51.02% |
| City Union Bank Ltd | Small Cap | Financial Services (18.14) | 0.2% | 0 | 17.67% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (49.5) | 0.17% | 44.98 | -24.22% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.16% | 76.48 | 1.86% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0% | 11.47 | -4.17% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0% | 7.85 | 15.41% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 0% | 37.49 | 12.34% |
| Future on HDFC Life Insurance Co Ltd | -0.17% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.17% | - | 0% | ||
| Future on City Union Bank Ltd | -0.2% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.46% | - | 0% | ||
| Future on Bank of Baroda | -0.81% | - | 0% | ||
| Future on United Spirits Ltd | -1.06% | - | 0% | ||
| Future on State Bank of India | -1.16% | - | 0% | ||
| Future on Axis Bank Ltd | -1.16% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -1.28% | - | 0% | ||
| Future on Punjab National Bank | -1.53% | - | 0% | ||
| Future on Jio Financial Services Ltd | -1.6% | - | 0% | ||
| Future on Grasim Industries Ltd | -1.62% | - | 0% | ||
| Future on DLF Ltd | -1.67% | - | 0% | ||
| Future on UltraTech Cement Ltd | -1.76% | - | 0% | ||
| Future on HDFC Bank Ltd | -2.09% | - | 0% | ||
| Future on Canara Bank | -2.15% | - | 0% | ||
| Future on Infosys Ltd | -2.74% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -2.83% | - | 0% | ||
| Future on Manappuram Finance Ltd | -2.97% | - | 0% | ||
| Future on NMDC Ltd | -3.57% | - | 0% | ||
| Future on Hindalco Industries Ltd | -4.12% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -4.57% | - | 0% | ||
| Future on IndusInd Bank Ltd | -4.62% | - | 0% | ||
| Future on NTPC Ltd | -5.03% | - | 0% | ||
| Future on Titan Co Ltd | -6.04% | - | 0% | ||
| Future on Ambuja Cements Ltd | -6.37% | - | 0% | ||
| Future on Reliance Industries Ltd | -9.97% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 12.6 |
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% Govt Stock 2033 | 6.04% | - | 0% | ||
| 7.37% Govt Stock 2028 | 6% | - | 0% | ||
| 364 DTB 30-Oct-2025 | 0.56% | - | 0% | ||
| 182 DTB 23012025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 87.75 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 71.55% | - | 0% | ||
| PGIM India Liquid Dr Pl Gr | 12.88% | - | 0% | ||
| Clearing Corporation Of India Ltd. | 3.32% | - | 0% |
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View Stock Information
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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.
