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PGIM India Arbitrage Fund Regular Plan Annual Dividend Payout (0P000142VT.BO)

BSE - BSE Delayed price. Currency in INR
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11.43+0.01 (+0.06%)
As of 01:30AM IST. Market open.

Overall portfolio composition (%)

Cash55.75%
Stocks40.20%
Bonds2.42%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000142VT.BO
Basic materials
17.59%
Consumer cyclical
11.25%
Financial services
26.25%
Property
0.00%
Consumer defensive
8.47%
Healthcare
6.13%
Utilities
9.31%
Communication services
1.39%
Energy
9.01%
Industrials
5.77%
Technology
4.82%

Equity holdings

Average0P000142VT.BOCategory average
Price/Earnings18.9919.1
Price/book1.791.99
Price/sales1.141.56
Price/Cash flow6.546.32
Median market cap735,778.19475,017.03
3-year earnings growth16.469.99

Bond holdings

Average0P000142VT.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000142VT.BO
US government0.00%
AAA96.26%
AA3.74%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 holdings (31.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Future on Housing Development Finance Corp LtdN/A8.86%
Future on Reliance Industries LtdN/A6.51%
Future on Titan Co LtdN/A3.55%
Future on ACC LimitedN/A3.30%
ACC Ltd500410.BO3.29%
Adani Power Ltd533096.BO3.19%
Future on Adani Power LtdN/A3.19%