DH

PGIM India Arbitrage Fund Direct Growth

DHFL_PRAMERICAHybridArbitrage

AUM

₹92 Cr

NAV

₹20.89

Expense Ratio

1.15%

Holdings

48 stocks

Top Holdings

48 holdings shown
1
Net ReceivablesUnspecified

64.47%

₹59 Cr

2
DHFL Pramerica Insta Cash Plus Direct Plan-GrowthUnspecified

20.34%

₹19 Cr

3
HDFC Bank LtdFinancial

9.42%

₹9 Cr

4
Reliance Industries LtdEnergy & Utilities

6.81%

₹6 Cr

5
Vodafone Idea LtdTechnology

5.75%

₹5 Cr

6
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100Financial

5.42%

₹5 Cr

7
Titan Company LtdConsumer Discretionary

5.42%

₹5 Cr

8
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100Financial

5.42%

₹5 Cr

9
Others CBLOUnspecified

4.65%

₹4 Cr

10
ICICI Bank LtdFinancial

3.91%

₹4 Cr

Sector Allocation

Unspecified89.5%
Financial10.9%
Energy & Utilities0%
Industrials0%
Materials0%
Real Estate0%
Consumer Staples0%
Technology-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.