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Pgim India Arbitrage Fund Regular Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P000142VR)

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11.227 +0.003 +0.03%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J011M3

Asset Class: Equity

Morningstar Rating:
Total Assets: 929.28M

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0P000142VR Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Arbitrage Fund Regular Plan Monthly (0P000142VR) fund. Our DHFL Pramerica Arbitrage Fund Regular Plan Monthly portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	89.380	89.380
Bonds	11.000	11.000
Other	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.764	15.302
Price to Book	1.905	2.279
Price to Sales	2.247	2.046
Price to Cash Flow	16.438	14.537
Dividend Yield	1.456	1.651
5 Years Earnings Growth	17.868	16.948

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.290	11.951
Financial Services	26.070	27.520
Energy	11.750	11.273
Consumer Cyclical	6.930	9.313
Utilities	6.180	5.329
Technology	3.850	6.143
Industrials	3.650	10.708
Real Estate	2.240	2.597
Consumer Defensive	2.030	4.019
Healthcare	1.770	7.058
Communication Services	0.230	4.182

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
DHFL Pramerica Insta Cash Plus Fund Direct Plan Gr	INF223J01NS5	11.64	329.832	+0.02%
Reliance Industries	INE002A01018	8.60	1,265.40	+3.47%
HDFC Bank	INE040A01034	7.60	1,745.60	+0.25%
Ambuja Cements	INE079A01024	6.97	499.85	+3.24%
India INGOVT 7.26 06-Feb-2033	IN0020220151	5.51	102.095	-0.10%
7.37% Govt Stock 2028	IN0020230101	5.49	-	-
National Aluminium Co	INE139A01034	5.32	256.85	+3.48%
Titan Company	INE280A01028	5.17	3,308.70	+4.10%
NTPC	INE733E01010	4.61	365.45	+2.61%
ACC	INE012A01025	4.49	2,089.60	+3.08%

Top Equity Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Pramerica Large Cap Fund Div	5.87B	8.57	10.90	11.42
DHFL Pramerica Large Cap Fund Gr	5.87B	10.96	11.13	12.26
DHFL Arbitrage Reg Reg Div	929.28M	5.81	5.48	4.90
DHFL Pramerica Arbitrage Dir Growth	929.28M	6.57	6.38	6.28
DHFL Pramerica Arbitrage Dir M Div	929.28M	4.19	5.57	5.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Ar.	11.227	+0.003	+0.03%