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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(23/01/2026) 20.2926
    Percentage Returns
    1 Month Ago 0.66%
    3 Months Ago 1.67%
    1 Year Ago 6.72%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 8.569.46
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 8.509.40
    HDFC Bank Ltd.Finance - Banks - Private Sector 8.459.34
    SRF Ltd.Chemicals - Others 5.976.59
    Titan Company Ltd.Gems, Jewellery & Precious Metals 5.966.58
    Vodafone Idea Ltd.Telecom Services 3.233.57
    ICICI Bank Ltd.Finance - Banks - Private Sector 3.013.32
    Bharti Airtel Ltd.Telecom Services 2.903.20
    Ambuja Cements Ltd.Cement 2.753.03
    PNB Housing Finance Ltd.Finance - Housing 2.662.94
    Punjab National BankFinance - Banks - Public Sector 2.272.51
    Bank of BarodaFinance - Banks - Public Sector 2.162.39
    Tata Consultancy Services Ltd.IT Consulting & Software 1.571.74
    Grasim Industries Ltd.Cement 1.561.72
    Aurobindo Pharma Ltd.Pharmaceuticals 1.431.58
    DLF Ltd.Realty 1.421.57
    Axis Bank Ltd.Finance - Banks - Private Sector 1.271.40
    Equity
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1.141.26
    Kotak Mahindra Bank Ltd. -1.15-1.27
    Axis Bank Ltd. -1.27-1.41
    DLF Ltd. -1.43-1.58
    Aurobindo Pharma Ltd. -1.44-1.59
    Grasim Industries Ltd. -1.56-1.73
    Tata Consultancy Services Ltd. -1.58-1.74
    Bank of Baroda -2.18-2.41
    Punjab National Bank -2.29-2.53
    PNB Housing Finance Ltd. -2.67-2.95
    Ambuja Cements Ltd. -2.76-3.05
    Bharti Airtel Ltd. -2.92-3.23
    ICICI Bank Ltd. -3.03-3.34
    Vodafone Idea Ltd. -3.25-3.59
    Titan Company Ltd. -5.98-6.60
    SRF Ltd. -6.00-6.63
    HDFC Bank Ltd. -8.50-9.40
    Larsen & Toubro Ltd. -8.55-9.45
    Derivatives
    Reliance Industries Ltd. -8.60-9.50
    Government Securities
    7.26% Government of India 2.072.29
    PGIM India Liquid FundFinance - Mutual Funds 20.1922.31
    Mutual Fund Units
    PGIM India Liquid FundFinance - Mutual Funds 0.020.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 65.1171.96
    Treasury Bill
    364 DAYS TBILL RED 29-10-2026 0.190.21
    Clearing Corporation of India Ltd. 3.273.61
    Total90.50100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.