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

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11.032 +0.010 +0.11%

03/05 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF223J011M3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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

Name	Net %	Long %	Short %
Cash	91.200	93.350	2.150
Bonds	9.220	9.220	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.866	15.328
Price to Book	1.684	1.845
Price to Sales	2.268	1.760
Price to Cash Flow	-	13.659
Dividend Yield	0.939	2.190
5 Years Earnings Growth	24.883	26.111

Sector Allocation

Name	Net %	Category Average
Financial Services	34.120	31.613
Basic Materials	22.830	12.777
Healthcare	12.640	7.554
Energy	12.290	12.308
Consumer Defensive	10.170	5.591
Communication Services	6.390	5.351
Industrials	1.110	10.277
Consumer Cyclical	0.300	4.910
Technology	0.150	4.960

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
DHFL Pramerica Insta Cash Plus Fund Direct Plan Gr	INF223J01NS5	12.38	317.153	+0.02%
Reliance Industries	INE002A01018	7.75	2,869.20	-2.18%
HDFC Bank	INE040A01034	7.27	1,515.65	-1.08%
ACC	INE012A01025	6.89	2,533.10	+0.14%
Ambuja Cements	INE079A01024	5.94	621.10	-0.74%
Canara Bank	INE476A01014	4.64	626.20	-0.38%
Godrej Consumer	INE102D01028	4.46	1,252.40	+1.55%
7.37% Govt Stock 2028	IN0020230101	4.40	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	4.40	100.483	+0.03%
Zee Entertainment	INE256A01028	4.26	142.90	-0.66%

Top Equity Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Pramerica Large Cap Fund Div	5.63B	1.27	14.68	13.81
DHFL Pramerica Large Cap Fund Gr	5.63B	3.38	14.90	14.70
DHFL Arbitrage Reg Reg Div	1.15B	1.71	4.84	-
DHFL Pramerica Arbitrage Dir Growth	1.15B	2.00	5.72	-
DHFL Pramerica Arbitrage Dir M Div	1.15B	2.00	5.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Ar.	11.032	+0.010	+0.11%