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PGIM India Arbitrage Dir Mn IDCW-P (0P000142VW.BO)

BSE - BSE Delayed price. Currency in INR
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11.17+0.00 (+0.02%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash91.33%
Stocks-0.32%
Bonds8.93%
Others0.06%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000142VW.BO
Basic materials
22.86%
Consumer cyclical
0.29%
Financial services
34.93%
Property
0.00%
Consumer defensive
9.53%
Healthcare
12.65%
Utilities
0.00%
Communication services
6.62%
Energy
11.90%
Industrials
1.07%
Technology
0.14%

Equity holdings

Average0P000142VW.BOCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.37N/A
Price/Cash flow0.05N/A
Median market cap1,476,080.25N/A
3-year earnings growth7.76N/A

Bond holdings

Average0P000142VW.BOCategory average
MaturityN/AN/A
Duration7.32N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000142VW.BO
US government9.78%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 holdings (27.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Reliance Industries LtdRELIANCE.NS7.46%
HDFC Bank LtdHDFCBANK.NS7.44%
ACC LtdACC.BO6.83%
Ambuja Cements LtdAMBUJACEM.BO5.87%