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PGIM India Arbitrage Dir Rg IDCW-P (0P000142VV.BO)

BSE - BSE Delayed price. Currency in INR
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12.27-0.00 (-0.01%)
As of 01:30AM IST. Market open.

Overall portfolio composition (%)

Cash91.66%
Stocks-0.43%
Bonds8.71%
Others0.06%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000142VV.BO
Basic materials
23.87%
Consumer cyclical
0.27%
Financial services
35.79%
Property
0.00%
Consumer defensive
8.50%
Healthcare
12.62%
Utilities
0.00%
Communication services
6.55%
Energy
11.14%
Industrials
1.13%
Technology
0.14%

Equity holdings

Average0P000142VV.BOCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.37N/A
Price/Cash flow0.05N/A
Median market cap1,559,101.62N/A
3-year earnings growth14.3N/A

Bond holdings

Average0P000142VV.BOCategory average
MaturityN/AN/A
Duration7.31N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000142VV.BO
US government9.33%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 holdings (28.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
HDFC Bank LtdHDFCBANK.NS9.47%
Reliance Industries LtdRELIANCE.NS7.05%
ACC LtdACC.BO6.65%
Ambuja Cements LtdAMBUJACEM.BO5.81%