SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

PGIM India Arbitrage Fund (NA)

Nav 1: 11.7225

Date : 05-Mar-2021

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
Divis LaboratoriesPharmaceuticals-23.60.00%
Zee Entertainment EnterprisesTv broadcasting & software production-53.40.00%
Indian Hotels CompanyHotels & resorts-2.20.00%
PVR InoxFilm production, distribution & exhibition-0.50.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals-2.50.00%
Dabur IndiaPersonal care-13.10.00%
Bajaj FinanceNon banking financial company (nbfc)20.51.95%
India CementsCement & cement products-0.60.00%
Godrej Consumer ProductsPersonal care-52.40.00%
The Ramco CementsCement & cement products-17.80.00%
Grasim IndustriesCement & cement products15.11.43%
InfosysComputers - software & consulting18.61.77%
Reliance IndustriesRefineries & marketing94.18.96%
Associated Cement CompaniesCement & cement products686.47%
Ambuja CementsCement & cement products28.22.68%
HDFC BankPrivate sector bank20.11.91%
Canara BankPublic sector bank19.11.82%
Aurobindo PharmaPharmaceuticals-9.60.00%
NMDCIndustrial minerals-28.80.00%
Kotak Mahindra BankPrivate sector bank-44.40.00%
Polycab IndiaCables - electricals-20.30.00%
Manappuram FinanceNon banking financial company (nbfc)-25.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals-290.00%
Piramal EnterprisesOther financial services-25.10.00%
State Bank Of IndiaPublic sector bank-9.90.00%
Apollo Hospitals EnterprisesHospital-14.80.00%
Indian Railway Catering and Tourism CorporationTour, travel related services-1.30.00%
DLFResidential, commercial projects12.81.22%
Indus TowersTelecom - infrastructure-14.80.00%
Glenmark PharmaceuticalsPharmaceuticals10.30.98%
CiplaPharmaceuticals-10.80.00%
United SpiritsBreweries & distilleries-8.80.00%
Adani Ports And Special Economic ZonePort & port services-8.40.00%
InterGlobe AviationAirline-40.00%
Axis BankPrivate sector bank11.91.13%
Larsen & ToubroCivil construction90.28.59%
LIC Housing FinanceHousing finance company-4.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles-4.60.00%
LTIMindtreeComputers - software & consulting-6.10.00%
ITCDiversified fmcg-3.80.00%
Granules IndiaPharmaceuticals-3.80.00%
Bank Of BarodaPublic sector bank-7.40.00%
Hindustan Petroleum CorporationRefineries & marketing87.48.32%
Aditya Birla CapitalLife insurance-2.40.00%
EscortsTractors-2.30.00%
Indusind BankPrivate sector bank-7.50.00%
Vodafone IdeaTelecom - cellular & fixed line services21.42.03%
J S W SteelIron & steel products-1.90.00%
Shriram FinanceNon banking financial company (nbfc)-1.90.00%
HDFC Life Insurance CompanyLife insurance1.60.16%
ICICI Lombard General Insurance CoGeneral insurance-10.00%
City Union BankPrivate sector bank-1.70.00%
City Union Bank : Futures NearPrivate sector bank-1.7-0.20%
ICICI Lombard General Insurance Co : Futures NearGeneral insurance-1-0.09%
HDFC Life Insurance Company : Futures NearLife insurance-1.6-0.16%
Shriram Finance : Futures NearNon banking financial company (nbfc)-1.9-0.17%
J S W Steel : Futures NearIron & steel products-1.9-0.17%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-21.4-2.03%
Indusind Bank : Futures NearPrivate sector bank-7.5-0.84%
Escorts : Futures NearTractors-2.3-0.21%
Aditya Birla Capital : Futures NearLife insurance-2.4-0.21%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing-87.6-8.34%
Bank Of Baroda : Futures NearPublic sector bank-7.4-0.76%
Granules India : Futures NearPharmaceuticals-3.8-0.35%
ITC : Futures NearDiversified fmcg-3.8-0.43%
LTIMindtree : Futures NearComputers - software & consulting-6.1-0.62%
LIC Housing Finance : Futures NearHousing finance company-4.1-0.36%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-4.6-0.42%
Larsen & Toubro : Futures NearCivil construction-90.4-8.61%
Axis Bank : Futures NearPrivate sector bank-11.9-1.13%
InterGlobe Aviation : Futures NearAirline-4-0.45%
Adani Ports And Special Economic Zone : Futures NearPort & port services-8.4-0.74%
United Spirits : Futures NearBreweries & distilleries-8.8-0.91%
Cipla : Futures NearPharmaceuticals-10.8-0.96%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-20.6-1.96%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-10.4-0.99%
Indus Towers : Futures NearTelecom - infrastructure-14.8-1.36%
DLF : Futures NearResidential, commercial projects-12.8-1.22%
Indian Railway Catering and Tourism Corporation : Futures NearTour, travel related services-1.3-0.13%
Apollo Hospitals Enterprises : Futures NearHospital-14.8-1.31%
State Bank Of India : Futures NearPublic sector bank-9.9-1.16%
Piramal Enterprises : Futures NearOther financial services-25.1-2.30%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-29-2.66%
Manappuram Finance : Futures NearNon banking financial company (nbfc)-25.3-2.97%
Polycab India : Futures NearCables - electricals-21.9-2.36%
Kotak Mahindra Bank : Futures NearPrivate sector bank-44.4-4.57%
NMDC : Futures NearIndustrial minerals-28.8-3.23%
Aurobindo Pharma : Futures NearPharmaceuticals-9.6-0.84%
Canara Bank : Futures NearPublic sector bank-19.1-1.82%
HDFC Bank : Futures NearPrivate sector bank-20.2-1.92%
Ambuja Cements : Futures NearCement & cement products-28.3-2.69%
Associated Cement Companies : Futures NearCement & cement products-68.1-6.48%
Reliance Industries : Futures NearRefineries & marketing-94.4-8.99%
Bharat Petroleum CorporationRefineries & marketing-0.60.00%
Torrent PharmaceuticalsPharmaceuticals-42.10.00%
RBL BankPrivate sector bank-1.30.00%
National Aluminium CoAluminium-23.90.00%
Titan CompanyGems, jewellery and watches49.74.73%
Ultratech CementCement & cement products15.11.44%
Ultratech Cement : Futures NearCement & cement products-15.2-1.45%
Infosys : Futures NearComputers - software & consulting-18.7-1.78%
Titan Company : Futures NearGems, jewellery and watches-49.9-4.75%
National Aluminium Co : Futures NearAluminium-23.9-2.74%
National Thermal Power CorporationPower generation-41.30.00%
National Thermal Power Corporation : Futures NearPower generation-41.3-4.63%
Tech MahindraComputers - software & consulting-40.10.00%
Hindalco IndustriesAluminium-35.10.00%
Jio Financial ServicesNon banking financial company (nbfc)-12.80.00%
Tech MahindraComputers - software & consulting40.14.45%
Hindalco IndustriesAluminium38.64.28%
Punjab National BankPublic sector bank-12.30.00%
Jio Financial ServicesNon banking financial company (nbfc)18.42.05%
Punjab National Bank : Futures NearPublic sector bank-12.3-1.27%
Punjab National BankPublic sector bank13.41.49%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-12.8-1.32%
Punjab National Bank : Futures NearPublic sector bank-13.5-1.50%
Hindalco Industries : Futures NearAluminium-35.1-4.12%
Tech Mahindra : Futures NearComputers - software & consulting-40.1-4.58%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-18.6-2.06%
Hindalco Industries : Futures NearAluminium-38.8-4.31%
Tech Mahindra : Futures NearComputers - software & consulting-40.3-4.47%
Grasim Industries - Partly Paid UpCement & cement products8.50.00%
Grasim Industries : Futures NearCement & cement products-15.1-1.44%
Divis Laboratories : Futures NearPharmaceuticals-23.6-2.65%
Divis Laboratories : Futures NearPharmaceuticals-24.1-2.83%
Zydus LifesciencesPharmaceuticals-18.40.00%
Apollo TyresTyres & rubber products-18.60.00%
Tata ChemicalsCommodity chemicals8.80.83%
Tata Chemicals : Futures NearCommodity chemicals-8.8-0.84%
Apollo Tyres : Futures NearTyres & rubber products-18.6-2.08%
Zydus Lifesciences : Futures NearPharmaceuticals-18.4-1.89%
SRFSpecialty chemicals65.46.23%
Bank Of IndiaPublic sector bank8.90.85%
Bank Of India : Futures NearPublic sector bank-8.9-0.85%
SRF : Futures NearSpecialty chemicals-65.8-6.26%
IDFC First BankPrivate sector bank7.80.74%
Ashok LeylandCommercial vehicles7.30.70%
IDFC First BankPrivate sector bank7.80.74%
Ashok LeylandCommercial vehicles7.30.70%
Ashok Leyland : Futures NearCommercial vehicles-7.4-0.70%
IDFC First Bank : Futures NearPrivate sector bank-7.8-0.74%
Ashok Leyland : Futures NearCommercial vehicles-7.4-0.70%
IDFC First Bank : Futures NearPrivate sector bank-7.8-0.74%