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Pgim India Arbitrage Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P00014K6B)

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

10.943 +0.007 +0.06%

05/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J010N3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P00014K6B Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Arbitrage Fund Direct Plan Quarterl (0P00014K6B) fund. Our DHFL Pramerica Arbitrage Fund Direct Plan Quarterl 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	18.950
Price to Book	3.031	2.246
Price to Sales	1.827	2.222
Price to Cash Flow	21.054	11.989
Dividend Yield	1.286	1.373
5 Years Earnings Growth	19.791	14.251

Sector Allocation

Name	Net %	Category Average
Financial Services	25.620	33.840
Basic Materials	15.600	9.108
Industrials	14.050	8.221
Energy	14.000	8.513
Healthcare	8.950	7.243
Technology	6.650	7.364
Consumer Cyclical	5.700	8.721
Utilities	3.070	4.479
Communication Services	2.810	5.338
Real Estate	1.940	1.971
Consumer Defensive	1.620	6.145

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	347.362	+0.02%
Adani Ports & SEZ	INE742F01042	7.11	1,312.80	-0.20%
Reliance Industries	INE002A01018	4.78	1,357.20	-2.07%
Adani Enterprises	INE423A01024	4.62	2,244.70	-1.34%
Tata Steel Ltd	INE081A01012	3.93	-	-
182 Dtb 23062022	IN002021Y395	3.51	-	-
Multi Commodity Exchange	INE745G01035	3.36	7,390.00	-0.16%
IndusInd Bank	INE095A01012	3.11	739.50	-0.95%
HDFC Bank	INE040A01034	2.64	951.60	-0.65%
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	6.04B	2.32	14.65	11.30
DHFL Pramerica Large Cap Fund Gr	6.04B	4.71	14.88	11.65
DHFL Arbitrage Reg Reg Div	1.1B	3.35	6.30	5.19
DHFL Pramerica Arbitrage Dir Growth	1.1B	4.29	7.34	6.17
DHFL Pramerica Arbitrage Dir M Div	1.1B	4.25	7.05	5.89

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Recent Quotes

Name	Price	Chg.	Chg. %
DHFL Pramerica Ar.	10.943	+0.007	+0.06%
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Nuceria Adesivi S.	0.000	0.000	0.00%
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ONCR	0.13	0.00	0.00%
Cambiar Internati.	31.23	-0.15	-0.48%
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