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PGIM India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Portfolio Turnover Ratio : 232.00%. Category average turnover ratio is 1318.48%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 66.98% | F&O Holdings : -67.40%| Foreign Equity Holdings : 0.00%| Total : -0.42%
No of Stocks : 70 (Category Avg - 72.08) | Large Cap Investments : -18.17%| Mid Cap Investments : 15.94% | Small Cap Investments : 1.81% | Other : 0%

Portfolio Summary (as on 31st Dec,2019)

Particulars This Scheme Category
No. of Stocks 70 61.83
Top 5 Stock Weight 25.79% 28.81%
Top 10 Stock Weight 39.01% 42.42%
Top 3 Sector Weight 11.8% 27.21%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) -117902.71 149850.6
Holdings in large cap stocks -18.17% (31) 56.17%
Holdings in mid cap stocks 15.94% (8) 9.12%
Holdings in small cap stocks 1.81% (1) 1.18%
Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Housing Development Finance Corporation Ltd. Housing finance 166.5 9.40% 0.58% 9.4% (Dec 2019) 6.69% (Aug 2019) 69.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 113.6 6.41% -0.06% 7.54% (Mar 2019) 4.56% (May 2019) 75.00 k 0.00
Titan Company Ltd. Gems, jewellery and watches 65 3.67% 0.14% 4.34% (Feb 2019) 0% (Jan 2019) 54.75 k 0.00
Associated Cement Companies Ltd. Cement 56.1 3.17% -0.12% 3.37% (Oct 2019) 0% (Jan 2019) 38.80 k 0.00
Adani Power Ltd. Power 55.6 3.14% -0.05% 4.15% (Jul 2019) 1.01% (Jan 2019) 9.00 L 0.00
Federal Bank Ltd. Banks 54.2 3.06% 0.01% 3.15% (Aug 2019) 0% (Jan 2019) 6.16 L 0.00
J S W Steel Ltd. Steel 49.7 2.80% -0.11% 3.96% (Jun 2019) 1.76% (Jan 2019) 1.84 L -0.16 L
United Spirits Ltd. Brew/distilleries 47.2 2.66% 0.38% 2.73% (Jul 2019) 0% (Jan 2019) 78.75 k 11.25 k
Tata Motors Ltd. - A Class Commercial vehicles 42.5 2.40% 0.02% 4.63% (Apr 2019) 1.78% (Sep 2019) 5.52 L -0.48 L
# Axis Bank Ltd. Banks 40.7 2.30% 0.00% 2.3% (Dec 2019) 0% (Jan 2019) 54.00 k 54.00 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Housing Development Finance Corporation Ltd. Housing finance 9.4 166.5 9.40% 0.58% 9.4% (Dec 2019) 6.69% (Aug 2019) 69.00 k 0.00 Large Cap -18.17
Reliance Industries Ltd. Refineries/marketing -0.05 113.6 6.41% -0.06% 7.54% (Mar 2019) 4.56% (May 2019) 75.00 k 0.00 Large Cap -18.17
Titan Company Ltd. Gems, jewellery and watches -0.01 65 3.67% 0.14% 4.34% (Feb 2019) 0% (Jan 2019) 54.75 k 0.00 Large Cap -18.17
Associated Cement Companies Ltd. Cement -0.03 56.1 3.17% -0.12% 3.37% (Oct 2019) 0% (Jan 2019) 38.80 k 0.00 Mid Cap 15.94
Adani Power Ltd. Power -0.029999999999999 55.6 3.14% -0.05% 4.15% (Jul 2019) 1.01% (Jan 2019) 9.00 L 0.00 Mid Cap 15.94
Federal Bank Ltd. Banks -0.03 54.2 3.06% 0.01% 3.15% (Aug 2019) 0% (Jan 2019) 6.16 L 0.00 Mid Cap 15.94
J S W Steel Ltd. Steel -0.02 49.7 2.80% -0.11% 3.96% (Jun 2019) 1.76% (Jan 2019) 1.84 L -0.16 L Large Cap -18.17
United Spirits Ltd. Brew/distilleries -0.02 47.2 2.66% 0.38% 2.73% (Jul 2019) 0% (Jan 2019) 78.75 k 11.25 k Large Cap -18.17
Tata Motors Ltd. - A Class Commercial vehicles 2.4 42.5 2.40% 0.02% 4.63% (Apr 2019) 1.78% (Sep 2019) 5.52 L -0.48 L Mid Cap 15.94
# Axis Bank Ltd. Banks -0.03 40.7 2.30% 0.00% 2.3% (Dec 2019) 0% (Jan 2019) 54.00 k 54.00 k Large Cap -18.17
Grasim Industries Limited Cement -0.03 40.2 2.27% -0.09% 2.36% (Nov 2019) 0% (Jan 2019) 54.00 k 0.00 Large Cap -18.17
Aurobindo Pharma Ltd. Pharmaceuticals -0.02 38.8 2.19% 0.06% 2.19% (Dec 2019) 0% (Jan 2019) 85.00 k 0.00 Large Cap -18.17
Adani Ports And Special Economic Zone Ltd. Port -0.01 32.9 1.86% 1.01% 1.86% (Dec 2019) 0% (Jan 2019) 90.00 k 50.00 k Large Cap -18.17
GMR Infrastructure Ltd. Engineering, designing, construction -0.02 32.1 1.81% -0.05% 2.37% (Jan 2019) 0% (Jan 2019) 15.30 L 0.00 Small Cap 1.81
Maruti Suzuki India Ltd. Passenger/utility vehicles -2.42 31 1.75% -0.06% 2.9% (Jun 2019) 0% (Jan 2019) 4.20 k -0.30 k Large Cap -18.17
ITC Limited Cigarettes -0.01 30.8 1.74% 1.61% 4.17% (Jan 2019) 0% (Jan 2019) 1.30 L 1.20 L Large Cap -18.17
UPL Ltd. Pesticides and agrochemicals -0.02 28.9 1.63% 0.05% 2% (Jul 2019) 0% (Jan 2019) 49.50 k 0.00 Large Cap -18.17
Marico Ltd. Personal care -0.02 28.4 1.60% -0.07% 1.83% (Sep 2019) 0% (Jan 2019) 83.20 k 0.00 Large Cap -18.17
Tech Mahindra Ltd. Software -telecom -0.01 28.4 1.60% 0.02% 1.95% (Jan 2019) 0% (Jan 2019) 37.20 k 0.00 Large Cap -18.17
Torrent Power Ltd. Power -0.029999999999999 23 1.30% 0.04% 1.3% (Dec 2019) 0% (Jan 2019) 81.00 k 0.00 Mid Cap 15.94
Bajaj Finserv Ltd Nbfc 0 20 1.13% 0.05% 1.13% (Dec 2019) 0% (Jan 2019) 2.13 k 0.00 Large Cap -18.17
Tata Global Beverages Ltd. Tea & coffee 0 20 1.13% 0.01% 1.13% (Dec 2019) 0% (Jan 2019) 62.10 k 0.00 Mid Cap 15.94
Hindustan Unilever Ltd. Diversified 0 17.3 0.98% -0.04% 1.34% (Jan 2019) 0% (Jan 2019) 9.00 k 0.00 Large Cap -18.17
Cesc Ltd. Power -0.029999999999999 17.1 0.96% -0.01% 1.73% (Oct 2019) 0% (Jan 2019) 23.20 k 0.00 Mid Cap 15.94
# DLF Ltd. Residential/commercial/sez project -9.48 15.2 0.86% 0.00% 3.52% (May 2019) 0% (Jan 2019) 66.00 k 66.00 k Large Cap -18.17
# Sun TV Network Ltd. Tv broadcasting & software production 0 13.8 0.78% 0.00% 1.85% (Sep 2019) 0% (Jan 2019) 31.20 k 31.20 k Mid Cap 15.94
Tata Consultancy Services Ltd. Computers - software -0.01 13 0.73% -1.33% 2.06% (Nov 2019) 0% (Jan 2019) 6.00 k -0.12 L Large Cap -18.17
# Colgate - Palmolive (India) Limited Personal care -0.02 12.3 0.69% 0.00% 0.69% (Dec 2019) 0% (Jan 2019) 8.40 k 8.40 k Large Cap -18.17
Sun Pharmaceutical Industries Ltd. Pharmaceuticals -0.02 11.9 0.67% -0.02% 7.98% (Jun 2019) 0% (Jan 2019) 27.50 k 0.00 Large Cap -18.17
Cipla Ltd. Pharmaceuticals -0.02 11 0.62% -0.37% 1.91% (Oct 2019) 0% (Jan 2019) 23.00 k -0.15 L Large Cap -18.17
Hero Motocorp Ltd. Motor cycles/scooters -0.01 9.3 0.52% 0.01% 3.05% (Jul 2019) 0% (Jan 2019) 3.80 k 0.00 Large Cap -18.17
# InterGlobe Aviation Ltd. Airlines 0 6 0.34% 0.00% 0.34% (Dec 2019) 0% (Jan 2019) 4.50 k 4.50 k Large Cap -18.17
Indusind Bank Ltd. Banks -0.03 4.8 0.27% -0.01% 2.23% (Sep 2019) 0% (Jan 2019) 3.20 k 0.00 Large Cap -18.17
Lupin Ltd. Pharmaceuticals -0.02 4.8 0.27% -0.01% 1.05% (Jun 2019) 0% (Jan 2019) 6.30 k 0.00 Large Cap -18.17
- Bajaj Auto Ltd. Motor cycles/scooters -0.01 4.8 0.27% 0.00% 1.71% (Jul 2019) 0% (Jan 2019) 1.50 k 0.00 Large Cap -18.17
Bajaj Auto Ltd. : Futures Near Motor cycles/scooters -0.01 -4.8 -0.27% 0.00% -0.25% (Sep 2019) 0% (Jan 2019) -1.50 k -1.50 k Large Cap -18.17
Lupin Ltd. : Futures Near Pharmaceuticals -0.02 -4.8 -0.27% 0.01% -0.26% (Oct 2019) 0% (Jan 2019) -6.30 k -6.30 k Large Cap -18.17
Indusind Bank Ltd. : Futures Near Banks -0.03 -4.9 -0.27% 0.01% -0.27% (Dec 2019) 0% (Jan 2019) -3.20 k -3.20 k Large Cap -18.17
InterGlobe Aviation Ltd. : Futures Near Airlines 0 -6 -0.34% -0.34% -0.34% (Dec 2019) 0% (Jan 2019) -4.50 k -4.50 k Large Cap -18.17
Hero Motocorp Ltd. : Futures Near Motor cycles/scooters -0.01 -9.4 -0.53% -0.01% -0.15% (May 2019) 0% (Jan 2019) -3.80 k -3.80 k Large Cap -18.17
Cipla Ltd. : Futures Near Pharmaceuticals -0.02 -11.1 -0.62% 0.37% -0.62% (Dec 2019) 0% (Jan 2019) -0.23 L -0.23 L Large Cap -18.17
Sun Pharmaceutical Industries Ltd. : Futures Near Pharmaceuticals -0.02 -11.9 -0.67% 0.02% -0.12% (Aug 2019) 0% (Jan 2019) -0.28 L -0.28 L Large Cap -18.17
Colgate - Palmolive (India) Limited : Futures Near Personal care -0.02 -12.4 -0.70% -0.70% -0.6% (Oct 2019) 0% (Jan 2019) -8.40 k -8.40 k Large Cap -18.17
Tata Consultancy Services Ltd. : Futures Near Computers - software -0.01 -13 -0.74% 1.33% -0.74% (Dec 2019) 0% (Jan 2019) -6.00 k -6.00 k Large Cap -18.17
Sun TV Network Ltd. : Futures Near Tv broadcasting & software production 0 -13.9 -0.78% -0.78% -0.78% (Dec 2019) 0% (Jan 2019) -0.31 L -0.31 L Large Cap -18.17
DLF Ltd. : Futures Near Residential/commercial/sez project -9.48 -15.4 -0.87% -0.87% -0.87% (Dec 2019) 0% (Jan 2019) -0.66 L -0.66 L Large Cap -18.17
Cesc Ltd. : Futures Near Power -0.029999999999999 -17.2 -0.97% 0.00% -0.97% (Dec 2019) 0% (Jan 2019) -0.23 L -0.23 L Large Cap -18.17
Hindustan Unilever Ltd. : Futures Near Diversified 0 -17.4 -0.98% 0.04% -0.98% (Dec 2019) 0% (Jan 2019) -9.00 k -9.00 k Large Cap -18.17
Tata Global Beverages Ltd. : Futures Near Tea & coffee 0 -20.1 -1.13% -0.01% -0.97% (Sep 2019) 0% (Jan 2019) -0.62 L -0.62 L Large Cap -18.17
Bajaj Finserv Ltd : Futures Near Nbfc 0 -20.1 -1.13% -0.05% -0.96% (Oct 2019) 0% (Jan 2019) -2.13 k -2.13 k Large Cap -18.17
Torrent Power Ltd. : Futures Near Power -0.029999999999999 -23.2 -1.31% -0.04% -0.15% (Sep 2019) 0% (Jan 2019) -0.81 L -0.81 L Large Cap -18.17
Tech Mahindra Ltd. : Futures Near Software -telecom -0.01 -28.5 -1.61% -0.03% -0.21% (Jul 2019) 0% (Jan 2019) -0.37 L -0.37 L Large Cap -18.17
Marico Ltd. : Futures Near Personal care -0.02 -28.6 -1.61% 0.06% -1.1% (Jun 2019) 0% (Jan 2019) -0.83 L -0.83 L Large Cap -18.17
UPL Ltd. : Futures Near Pesticides and agrochemicals -0.02 -29.2 -1.65% -0.06% -1.31% (Mar 2019) 0% (Jan 2019) -0.50 L -0.50 L Large Cap -18.17
ITC Limited : Futures Near Cigarettes -0.01 -31 -1.75% -1.62% -0.13% (Nov 2019) 0% (Jan 2019) -1.30 L -1.30 L Large Cap -18.17
Maruti Suzuki India Ltd. : Futures Near Passenger/utility vehicles -2.42 -31.2 -1.76% 0.06% -0.19% (Jan 2019) 0% (Jan 2019) -4.20 k -4.20 k Large Cap -18.17
GMR Infrastructure Ltd. : Futures Near Engineering, designing, construction -0.02 -32.4 -1.83% 0.04% -1.77% (Oct 2019) 0% (Jan 2019) -0.15 Cr -0.15 Cr Large Cap -18.17
Adani Ports And Special Economic Zone Ltd. : Futures Near Port -0.01 -33.1 -1.87% -1.01% -0.86% (Nov 2019) 0% (Jan 2019) -0.90 L -0.90 L Large Cap -18.17
Aurobindo Pharma Ltd. : Futures Near Pharmaceuticals -0.02 -39.1 -2.21% -0.07% -1.3% (Oct 2019) 0% (Jan 2019) -0.85 L -0.85 L Large Cap -18.17
Grasim Industries Limited : Futures Near Cement -0.03 -40.4 -2.28% 0.10% -0.89% (Aug 2019) 0% (Jan 2019) -0.54 L -0.54 L Large Cap -18.17
Axis Bank Ltd. : Futures Near Banks -0.03 -41 -2.32% 0.00% -0.89% (Feb 2019) 0% (Jan 2019) -0.54 L -0.54 L Large Cap -18.17
Tata Motors Ltd. : Futures Near Passenger/utility vehicles -2.42 -42.7 -2.41% -0.02% -1.8% (Sep 2019) 0% (Jan 2019) -5.52 L -5.52 L Large Cap -18.17
United Spirits Ltd. : Futures Near Brew/distilleries -0.02 -47.4 -2.68% -0.40% -2.28% (Nov 2019) 0% (Jan 2019) -0.79 L -0.79 L Large Cap -18.17
J S W Steel Ltd. : Futures Near Steel -0.02 -50 -2.82% 0.10% -1.77% (Jan 2019) -3.92% (Jun 2019) -1.84 L -1.84 L Large Cap -18.17
Federal Bank Ltd. : Futures Near Banks -0.03 -54.5 -3.07% -0.01% -1.68% (Jul 2019) 0% (Jan 2019) -6.16 L -6.16 L Large Cap -18.17
Adani Power Ltd. : Futures Near Power -0.029999999999999 -55.8 -3.15% 0.04% -1.01% (Jan 2019) -4.17% (Jul 2019) -9.00 L -9.00 L Large Cap -18.17
Associated Cement Companies Ltd. : Futures Near Cement -0.03 -56.5 -3.19% 0.11% -0.95% (Jan 2019) 0% (Jan 2019) -0.39 L -0.39 L Large Cap -18.17
Titan Company Ltd. : Futures Near Gems, jewellery and watches -0.01 -65.3 -3.68% -0.13% -1.95% (Aug 2019) 0% (Jan 2019) -0.55 L -0.55 L Large Cap -18.17
Reliance Industries Ltd. : Futures Near Refineries/marketing -0.05 -114.5 -6.46% 0.05% -4.56% (May 2019) -7.59% (Mar 2019) -0.75 L -0.75 L Large Cap -18.17
Housing Development & Infrastructure Ltd. : Futures Near Residential/commercial/sez project -9.48 -167.7 -9.47% -0.61% -7.24% (Jul 2019) 0% (Jan 2019) -0.69 L -0.69 L Large Cap -18.17
Dish T V India Ltd. Tv broadcasting & software production 0 -14.4 0.00% 0.80% - - - - Large Cap -18.17
Steel Authority Of India Ltd. Steel -0.02 -31.8 0.00% 1.77% - - - - Large Cap -18.17
Bond - Bank Of Baroda Banks -0.03 14.7 0.00% -0.82% - - - - Other 0
Bond - Hansdeep Industries & Trading Co. Ltd. Trading 7.2 0.00% -0.40% - - - - Other 0
Bond - Kotak Mahindra Investments Ltd. Nbfc 0 13.8 0.00% -0.77% - - - - Other 0
Tata Steel Ltd. Steel -0.02 -23.6 0.00% 1.31% - - - - Large Cap -18.17
Bond - Small Industries Development Bank Of India Financial institution 15.7 0.00% -0.87% - - - - Other 0
Equitas Holdings Ltd. Investment companies -3.4 0.00% 0.19% - - - - Large Cap -18.17
Infosys Ltd. Computers - software -0.01 -31.9 0.00% 1.77% - - - - Large Cap -18.17
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sun TV Network Ltd. Tv broadcasting & software production -13.9 -0.78% -0.78% -0.78% (Dec 2019) 0% (Jan 2019) -0.31 L -31200
InterGlobe Aviation Ltd. Airlines -6 -0.34% -0.34% -0.34% (Dec 2019) 0% (Jan 2019) -4.50 k -4500
# Bond - IDFC First Bank Ltd. Banks 30 1.69% 1.69% 0% (Jan 2020) 0% (Jan 2020) 3.00 L 300000
DLF Ltd. Residential/commercial/sez project -15.4 -0.87% -0.87% -0.87% (Dec 2019) 0% (Jan 2019) -0.66 L -66000
Colgate - Palmolive (India) Limited Personal care -12.4 -0.70% -0.70% -0.6% (Oct 2019) 0% (Jan 2019) -8.40 k -8400

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Dish T V India Ltd. Tv broadcasting & software production -14.4 0.00% 0.80% -0.8% (Nov 2019) 0% (Jan 2019) 0.00 1134000
Steel Authority Of India Ltd. Steel -31.8 0.00% 1.77% -1.51% (Sep 2019) 0% (Jan 2019) 0.00 804000
Bond - Bank Of Baroda Banks 14.7 0.00% -0.82% 0% (Jan 2020) 0% (Jan 2020) 0.00 -150000
Bond - Hansdeep Industries & Trading Co. Ltd. Trading 7.2 0.00% -0.40% 0% (Jan 2020) 0% (Jan 2020) 0.00 -120000
Bond - Kotak Mahindra Investments Ltd. Nbfc 13.8 0.00% -0.77% 0% (Jan 2020) 0% (Jan 2020) 0.00 -140000
Tata Steel Ltd. Steel -23.6 0.00% 1.31% -0.26% (Feb 2019) 0% (Jan 2019) 0.00 55172
Bond - Small Industries Development Bank Of India Financial institution 15.7 0.00% -0.87% 0% (Jan 2020) 0% (Jan 2020) 0.00 -160000
Equitas Holdings Ltd. Investment companies -3.4 0.00% 0.19% -0.16% (Mar 2019) 0% (Jan 2019) 0.00 32000
Infosys Ltd. Computers - software -31.9 0.00% 1.77% -1.05% (Jun 2019) 0% (Jan 2019) 0.00 45600

Trend in stock holdings (Top 15 Holding)

Stock Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Housing Development Finance Corporation Ltd. 9.40% 8.82% 8.14% 7.62% 6.69% 7.22% 8.85% 8.53% 7.56% 9.07% 8.13% 9.02% 8.86%
Reliance Industries Ltd. 6.41% 6.47% 6.08% 5.58% 5.78% 4.76% 5.02% 4.56% 6.64% 7.54% 6.82% 5.64% 4.94%
TV18 Broadcast Ltd. - - - - - - - 4.29% 4.66% 5.62% 3.40% 2.74% 3.07%
Sun Pharmaceutical Industries Ltd. 0.67% 0.69% 0.66% 0.60% 0.12% - 7.98% 6.97% 7.54% 7.41% 5.63% 4.44% 3.32%
Titan Company Ltd. 3.67% 3.53% 4.03% 3.89% 1.95% 2.05% - - - - 4.34% 3.50% 3.13%
ICICI Bank Ltd. - - 3.49% 3.30% 2.78% 3.18% - - - - 1.88% 4.02% 3.16%
Infosys Ltd. - 1.77% 1.73% 1.19% 4.11% 4.41% 1.04% 3.83% 5.87% 5.46% 3.79% 1.72% 1.09%
Larsen & Toubro Ltd. - - - - 2.77% 3.19% - - - - - - -
J S W Steel Ltd. 2.80% 2.91% 2.52% 2.57% 2.69% 3.23% 3.96% 3.36% 3.69% 3.29% 3.82% 1.76% 1.00%
Federal Bank Ltd. 3.06% 3.05% 2.86% 3.11% 3.15% 1.67% - - - - - - -
Tata Motors Ltd. - A Class 2.40% 2.38% 2.71% 1.78% 1.98% 2.66% 3.91% 3.92% 4.63% 3.63% 2.38% 2.11% 2.00%
Infrastructure Development Finance Company Limited - - - - - - - 1.83% 3.45% 4.61% 2.31% 2.08% 2.19%
Jain Irrigation Systems Ltd. - - - - - - - 2.58% 3.54% 3.60% 2.22% 1.97% 2.17%
DLF Ltd. 0.86% - - - - - - 3.52% 3.08% 3.39% 1.76% 2.86% 2.96%
United Spirits Ltd. 2.66% 2.28% 2.33% 2.52% 2.62% 2.73% - - - - - - -
No of Debt Holding 4 (Category Avg - 9.33) | Modified Duration 0.60 Years (Category Avg - 0.57)| Yield to Maturity - -- (Category Avg - 6.53%)

Portfolio Summary (as on 31st Dec,2019)

Security Type % Weight Category Average
GOI 0.00% 0.09%
CD 1.69% 1.28%
T-Bills 0.00% 0.09%
CP 1.69% 1.95%
NCD & Bonds 5.74% 5.42%
PTC 0.00% 0.02%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 9.12% 8.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Arbitrage Fund

Debt holding in Portfolio (as on 31st Dec,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 100.72 5.68% 10.00 L
Bond - IDFC First Bank Ltd. CD Banks A1+ ICRA 29.95 1.69% 3.00 L
Bond - Tata Capital Housing Finance Ltd. CP Housing finance P1+ CRISIL 29.94 1.69% 3.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1.02 0.06% 10.00 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 67.75%
TREPS TREPS 6.36%
FD - HDFC Bank Ltd. FD 5.92%
FD - HDFC Bank Ltd. FD 2.96%
FD - Axis Bank Ltd. FD 2.77%
FD - Axis Bank Ltd. FD 2.77%
FD - Axis Bank Ltd. FD 2.77%

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