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    PORTFOLIO COMPOSITION

    • Search Scheme 
    PGIM India Arbitrage Fund - Direct Plan
    Fund PGIM India Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(26/05/2026) 20.7080
    Percentage Returns
    1 Month Ago 0.5%
    3 Months Ago 1.52%
    1 Year Ago 6.1%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 9.009.32
    Reliance Industries Ltd.Refineries 7.808.08
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 7.457.71
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 6.016.23
    Titan Company Ltd.Gems, Jewellery & Precious Metals 5.375.57
    Vodafone Idea Ltd.Telecom Services 3.874.01
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 3.503.63
    PNB Housing Finance Ltd.Finance - Housing 2.923.03
    ICICI Bank Ltd.Finance - Banks - Private Sector 2.832.93
    Bharti Airtel Ltd.Telecom Services 2.602.69
    Ambuja Cements Ltd.Cement 2.192.27
    DLF Ltd.Realty 2.032.11
    Punjab National BankFinance - Banks - Public Sector 2.012.08
    Bank of BarodaFinance - Banks - Public Sector 1.932.00
    Dabur India Ltd.Personal Care 1.661.72
    Grasim Industries Ltd.Cement 1.541.59
    Jio Financial Services Ltd.Investment Company 1.511.56
    Axis Bank Ltd.Finance - Banks - Private Sector 1.271.31
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1.001.03
    Equity
    UPL Ltd.Agro Chemicals/Pesticides 0.780.81
    UPL Ltd. -0.79-0.82
    Kotak Mahindra Bank Ltd. -1.00-1.04
    Axis Bank Ltd. -1.28-1.32
    Jio Financial Services Ltd. -1.51-1.56
    Grasim Industries Ltd. -1.54-1.60
    Dabur India Ltd. -1.67-1.73
    Bank of Baroda -1.94-2.01
    Punjab National Bank -2.02-2.09
    DLF Ltd. -2.05-2.12
    Ambuja Cements Ltd. -2.21-2.28
    Bharti Airtel Ltd. -2.61-2.71
    ICICI Bank Ltd. -2.85-2.95
    PNB Housing Finance Ltd. -2.94-3.04
    HDFC Asset Management Company Ltd. -3.52-3.65
    Vodafone Idea Ltd. -3.89-4.03
    Titan Company Ltd. -5.39-5.59
    Mahindra & Mahindra Ltd. -6.04-6.26
    Larsen & Toubro Ltd. -7.49-7.76
    Reliance Industries Ltd. -7.82-8.10
    Derivatives
    HDFC Bank Ltd. -9.05-9.38
    PGIM India Liquid FundFinance - Mutual Funds 18.6319.31
    Mutual Fund Units
    PGIM India Liquid FundFinance - Mutual Funds 0.020.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 68.4570.93
    91 DAYS TBILL RED 04-06-2026 4.985.16
    Treasury Bill
    364 DAYS TBILL RED 29-10-2026Others - Not Mentioned 0.190.20
    Clearing Corporation of India Ltd. 4.574.74
    Total96.52100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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