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Pgim India Arbitrage Fund Direct Plan Regular Dividend Payout (0P000142VV)

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DHFL Pramerica Arbitrage Fund Direct Plan Regular historical data, for real-time data please try another search

12.372 -0.004 -0.03%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J019M6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P000142VV Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Arbitrage Fund Direct Plan Regular (0P000142VV) fund. Our DHFL Pramerica Arbitrage Fund Direct Plan Regular portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.270	100.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.630	18.950
Price to Book	1.679	2.246
Price to Sales	1.049	2.222
Price to Cash Flow	4.209	11.989
Dividend Yield	2.279	1.373
5 Years Earnings Growth	24.698	14.251

Sector Allocation

Name	Net %	Category Average
Financial Services	19.980	33.840
Healthcare	19.500	7.243
Consumer Defensive	14.720	6.145
Basic Materials	11.600	9.108
Energy	11.110	8.513
Technology	6.770	7.364
Consumer Cyclical	6.180	8.721
Communication Services	5.680	5.338
Industrials	4.450	8.221

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Cipla	INE059A01026	4.57	1,589.40	+0.58%
Infosys	INE009A01021	4.52	1,469.60	-2.03%
Zydus Lifesciences	INE010B01027	4.42	981.05	+0.25%
Adani Enterprises	INE423A01024	3.69	2,244.70	-1.34%
Housing Development Finance Corp Ltd	INE001A01036	3.60	-	-
ICICI Bank	INE090A01021	3.39	1,397.80	-0.09%
Axis Bank	INE238A01034	3.38	1,045.20	-0.64%
SBI	INE062A01020	2.97	802.50	+0.07%
Tata Consumer Products	INE192A01025	2.71	1,065.40	+0.28%
Bharti Airtel	INE397D01024	2.60	1,888.80	+0.41%

Top Equity Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Pramerica Large Cap Fund Div	6.04B	2.32	14.65	11.30
DHFL Pramerica Large Cap Fund Gr	6.04B	4.71	14.88	11.65
DHFL Pramerica Arbitrage Reg Growth	1.1B	3.86	6.58	5.51
DHFL Pramerica Arbitrage Reg M Div	1.1B	3.84	6.31	5.20
DHFL Arbitrage Reg Reg Div	1.1B	3.35	6.30	5.19

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Recent Quotes

Name	Price	Chg.	Chg. %
DHFL Pramerica Ar.	12.372	-0.004	-0.03%
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