NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

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 LaboratoriesPharmaceuticals242.81%
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)-10.90.00%
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 products13.81.62%
InfosysComputers - software & consulting23.32.73%
Reliance IndustriesRefineries & marketing84.89.93%
Associated Cement CompaniesCement & cement products-42.10.00%
Ambuja CementsCement & cement products546.33%
HDFC BankPrivate sector bank17.82.08%
Canara BankPublic sector bank18.32.14%
Aurobindo PharmaPharmaceuticals-9.60.00%
NMDCIndustrial minerals30.33.55%
Kotak Mahindra BankPrivate sector bank38.84.54%
Polycab IndiaCables - electricals-20.30.00%
Manappuram FinanceNon banking financial company (nbfc)25.32.96%
Sun Pharmaceutical IndustriesPharmaceuticals-290.00%
Piramal EnterprisesOther financial services-25.10.00%
State Bank Of IndiaPublic sector bank9.91.15%
Apollo Hospitals EnterprisesHospital-14.80.00%
Indian Railway Catering and Tourism CorporationTour, travel related services1.40.17%
DLFResidential, commercial projects14.11.66%
Indus TowersTelecom - infrastructure-14.80.00%
Glenmark PharmaceuticalsPharmaceuticals10.91.27%
CiplaPharmaceuticals-10.80.00%
United SpiritsBreweries & distilleries91.05%
Adani Ports And Special Economic ZonePort & port services-8.40.00%
InterGlobe AviationAirline3.90.46%
Axis BankPrivate sector bank9.91.16%
Larsen & ToubroCivil construction-4.50.00%
LIC Housing FinanceHousing finance company-4.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles-4.60.00%
LTIMindtreeComputers - software & consulting-4.70.00%
ITCDiversified fmcg-3.80.00%
Granules IndiaPharmaceuticals-3.80.00%
Bank Of BarodaPublic sector bank6.90.80%
Hindustan Petroleum CorporationRefineries & marketing-1.70.00%
Aditya Birla CapitalLife insurance-2.40.00%
EscortsTractors-2.30.00%
Indusind BankPrivate sector bank39.24.59%
Vodafone IdeaTelecom - cellular & fixed line services-1.60.00%
J S W SteelIron & steel products-1.90.00%
Shriram FinanceNon banking financial company (nbfc)-1.90.00%
HDFC Life Insurance CompanyLife insurance1.40.16%
ICICI Lombard General Insurance CoGeneral insurance-10.00%
City Union BankPrivate sector bank1.70.20%
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-1.4-0.17%
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-2.1-0.22%
Indusind Bank : Futures NearPrivate sector bank-39.4-4.62%
Escorts : Futures NearTractors-2.3-0.21%
Aditya Birla Capital : Futures NearLife insurance-2.4-0.21%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing-1.7-0.19%
Bank Of Baroda : Futures NearPublic sector bank-6.9-0.81%
Granules India : Futures NearPharmaceuticals-3.8-0.35%
ITC : Futures NearDiversified fmcg-3.8-0.43%
LTIMindtree : Futures NearComputers - software & consulting-4.7-0.41%
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-4.5-0.40%
Axis Bank : Futures NearPrivate sector bank-9.9-1.16%
InterGlobe Aviation : Futures NearAirline-3.9-0.46%
Adani Ports And Special Economic Zone : Futures NearPort & port services-8.4-0.74%
United Spirits : Futures NearBreweries & distilleries-9-1.06%
Cipla : Futures NearPharmaceuticals-10.8-0.96%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-10.9-0.96%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-10.9-1.28%
Indus Towers : Futures NearTelecom - infrastructure-14.8-1.36%
DLF : Futures NearResidential, commercial projects-14.2-1.67%
Indian Railway Catering and Tourism Corporation : Futures NearTour, travel related services-1.4-0.17%
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-39-4.57%
NMDC : Futures NearIndustrial minerals-30.5-3.57%
Aurobindo Pharma : Futures NearPharmaceuticals-9.6-0.84%
Canara Bank : Futures NearPublic sector bank-18.3-2.15%
HDFC Bank : Futures NearPrivate sector bank-17.8-2.09%
Ambuja Cements : Futures NearCement & cement products-54.3-6.37%
Associated Cement Companies : Futures NearCement & cement products-45.6-4.90%
Reliance Industries : Futures NearRefineries & marketing-85.1-9.97%
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 watches51.36.01%
Ultratech CementCement & cement products14.91.75%
Ultratech Cement : Futures NearCement & cement products-15.1-1.76%
Infosys : Futures NearComputers - software & consulting-23.4-2.74%
Titan Company : Futures NearGems, jewellery and watches-51.6-6.04%
National Aluminium Co : Futures NearAluminium-23.9-2.74%
National Thermal Power CorporationPower generation42.85.01%
National Thermal Power Corporation : Futures NearPower generation-43-5.03%
Tech MahindraComputers - software & consulting-40.10.00%
Hindalco IndustriesAluminium354.09%
Jio Financial ServicesNon banking financial company (nbfc)13.61.59%
Tech MahindraComputers - software & consulting40.14.45%
Hindalco IndustriesAluminium38.64.28%
Punjab National BankPublic sector bank131.52%
Jio Financial ServicesNon banking financial company (nbfc)18.42.05%
Punjab National Bank : Futures NearPublic sector bank-13-1.53%
Punjab National BankPublic sector bank13.41.49%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-13.7-1.60%
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-13.9-1.62%
Divis Laboratories : Futures NearPharmaceuticals-24.1-2.83%
Divis Laboratories : Futures NearPharmaceuticals-24.1-2.83%