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Pgim India Arbitrage Fund Direct Plan Annual Payout Inc Dist Cum Cap Wdrl (0P000142VX)

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

11.722 +0.007 +0.06%

05/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J012N9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P000142VX Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Arbitrage Fund Direct Plan Annual D (0P000142VX) fund. Our DHFL Pramerica Arbitrage Fund Direct Plan Annual D 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	100.190	100.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.654	20.047
Price to Book	3.031	2.568
Price to Sales	1.827	2.033
Price to Cash Flow	21.054	13.716
Dividend Yield	1.286	1.255
5 Years Earnings Growth	19.791	16.851

Sector Allocation

Name	Net %	Category Average
Financial Services	25.620	29.622
Basic Materials	15.600	10.837
Industrials	14.050	9.020
Energy	14.000	9.288
Healthcare	8.950	7.513
Technology	6.650	6.407
Consumer Cyclical	5.700	9.359
Utilities	3.070	5.200
Communication Services	2.810	5.728
Real Estate	1.940	2.205
Consumer Defensive	1.620	5.713

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
DHFL Pramerica Insta Cash Plus Fund Direct Plan Gr	INF223J01NS5	21.09	345.926	+0.02%
Adani Ports & SEZ	INE742F01042	7.11	1,361.70	-1.96%
Reliance Industries	INE002A01018	4.78	1,390.00	-1.52%
Adani Enterprises	INE423A01024	4.62	2,333.00	-1.29%
Tata Steel Ltd	INE081A01012	3.93	-	-
182 Dtb 23062022	IN002021Y395	3.51	-	-
Multi Commodity Exchange	INE745G01035	3.36	7,865.00	-1.41%
IndusInd Bank	INE095A01012	3.11	818.00	+1.73%
HDFC Bank	INE040A01034	2.64	1,979.80	-0.61%
Dr Reddy's Laboratories Ltd	INE089A01023	2.45	-	-

Top Equity Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Pramerica Large Cap Fund Div	6.2B	4.52	18.32	11.89
DHFL Pramerica Large Cap Fund Gr	6.2B	6.96	18.56	12.24
DHFL Arbitrage Reg Reg Div	1.24B	2.85	6.10	5.19
DHFL Pramerica Arbitrage Dir Growth	1.24B	3.72	7.13	6.17
DHFL Pramerica Arbitrage Dir M Div	1.24B	3.69	6.85	5.88

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