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Mutual Fund

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PORTFOLIO COMPOSITION

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PGIM India Arbitrage Fund - Direct Plan
Fund PGIM India Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(08/10/2025) 19.9294
Percentage Returns
1 Month Ago 0.58%
3 Months Ago 1.4%
1 Year Ago 7.06%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro Ltd.Construction, Contracting & Engineering 10.599.86
Reliance Industries Ltd.Refineries 9.098.47
HDFC Bank Ltd.Finance - Banks - Private Sector 9.008.38
Hindustan Petroleum Corporation Ltd.Refineries 8.688.08
SRF Ltd.Chemicals - Others 5.505.12
Titan Company Ltd.Gems, Jewellery & Precious Metals 5.334.97
Ambuja Cements Ltd.Cement 2.782.59
Bharti Airtel Ltd.Telecom Services 2.602.42
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2.111.96
PNB Housing Finance Ltd.Finance - Housing 2.111.96
Canara BankFinance - Banks - Public Sector 2.031.89
Vodafone Idea Ltd.Telecom Services 1.951.81
Ultratech Cement Ltd.Cement 1.771.65
Grasim Industries Ltd.Cement 1.531.42
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 1.441.34
Axis Bank Ltd.Finance - Banks - Private Sector 1.050.97
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1.020.95
Tata Power Company Ltd.Power - Generation/Distribution 0.920.86
Cipla Ltd.Pharmaceuticals 0.770.72
The Federal Bank Ltd.Finance - Banks - Private Sector 0.290.27
The Federal Bank Ltd. -0.29-0.27
Cipla Ltd. -0.78-0.72
Tata Power Company Ltd. -0.93-0.86
Kotak Mahindra Bank Ltd. -1.03-0.95
Axis Bank Ltd. -1.05-0.98
Glenmark Pharmaceuticals Ltd. -1.45-1.35
Grasim Industries Ltd. -1.53-1.43
Ultratech Cement Ltd. -1.78-1.65
Vodafone Idea Ltd. -1.96-1.82
Canara Bank -2.04-1.90
Bajaj Finance Ltd. -2.12-1.97
PNB Housing Finance Ltd. -2.12-1.97
Bharti Airtel Ltd. -2.62-2.44
Ambuja Cements Ltd. -2.79-2.60
Titan Company Ltd. -5.36-4.99
SRF Ltd. -5.54-5.16
Hindustan Petroleum Corporation Ltd. -8.73-8.12
HDFC Bank Ltd. -9.06-8.44
Reliance Industries Ltd. -9.14-8.51
Equity
Larsen & Toubro Ltd. -10.64-9.90
7.26% Government of India 5.174.82
7.1% Government of India 5.134.78
Government Securities
6.79% Government of India 1.010.94
PGIM India Liquid FundFinance - Mutual Funds 17.3916.19
Mutual Fund Units
PGIM India Liquid FundFinance - Mutual Funds 4.604.28
Net Receivables/(Payables)
Net Receivables / (Payables) 69.7264.89
Treasury Bill
364 DAYS TBILL RED 30-10-2025Others - Not Mentioned 0.500.46
Clearing Corporation of India Ltd. 4.283.98
Total107.42100.00