KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 30, 2026 - 10:05AM >>  ABB India 6911.8  [ 0.98% ]  ACC 1211.75  [ 0.60% ]  Ambuja Cements 372.7  [ 1.55% ]  Asian Paints 2415  [ 0.02% ]  Axis Bank 1212.5  [ 0.29% ]  Bajaj Auto 10794.6  [ -0.23% ]  Bank of Baroda 233.5  [ 2.55% ]  Bharti Airtel 1765.85  [ -0.57% ]  Bharat Heavy 415.7  [ 0.56% ]  Bharat Petroleum 304.7  [ 1.57% ]  Britannia Industries 4777.15  [ -1.07% ]  Cipla 1373.1  [ -0.72% ]  Coal India 428  [ 0.79% ]  Colgate Palm 1801.5  [ 0.08% ]  Dabur India 381.75  [ 0.45% ]  DLF 659.1  [ -0.14% ]  Dr. Reddy's Lab. 1224.95  [ -2.00% ]  GAIL (India) 171.95  [ 1.15% ]  Grasim Industries 3092.9  [ -0.23% ]  HCL Technologies 1246.8  [ 1.78% ]  HDFC Bank 712  [ -1.11% ]  Hero MotoCorp 5306.6  [ 3.21% ]  Hindustan Unilever 1877.65  [ 0.57% ]  Hindalco Industries 944.8  [ -1.44% ]  ICICI Bank 1305.85  [ 1.03% ]  Indian Hotels Co. 724.5  [ 1.41% ]  IndusInd Bank 891.35  [ 0.72% ]  Infosys 1010.8  [ 0.53% ]  ITC 264.65  [ -0.13% ]  Jindal Steel 1126.55  [ -0.26% ]  Kotak Mahindra Bank 409  [ 0.74% ]  L&T 3769.2  [ 0.49% ]  Lupin 2054.25  [ -0.28% ]  Mahi. & Mahi 2954  [ 0.10% ]  Maruti Suzuki India 11970.6  [ 0.60% ]  MTNL 23.3  [ 0.43% ]  Nestle India 1336  [ 0.00% ]  NIIT 87.35  [ 1.33% ]  NMDC 77.4  [ 0.32% ]  NTPC 321.4  [ -0.79% ]  ONGC 231  [ 0.43% ]  Punj. NationlBak 113.15  [ 0.40% ]  Power Grid Corpn. 260.8  [ -0.08% ]  Reliance Industries 1191.5  [ 0.63% ]  SBI 964.05  [ -0.05% ]  Vedanta 258.5  [ -0.19% ]  Shipping Corpn. 273.7  [ 0.44% ]  Sun Pharmaceutical 1840.15  [ -1.07% ]  Tata Chemicals 627.2  [ 2.03% ]  Tata Consumer 961.1  [ -0.61% ]  Tata Motors Passenge 282.5  [ 0.55% ]  Tata Steel 187.65  [ -0.16% ]  Tata Power Co. 359.9  [ 0.53% ]  Tata Consult. Serv. 2082  [ 2.26% ]  Tech Mahindra 1549.1  [ 1.89% ]  UltraTech Cement 10908  [ 0.57% ]  United Spirits 1357.6  [ -0.54% ]  Wipro 160.35  [ 2.13% ]  Zee Entertainment 75.4  [ 1.88% ]  
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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(29/09/2026) 21.1150
    Percentage Returns
    1 Month Ago 0.23%
    3 Months Ago 1.32%
    1 Year Ago 6.33%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 9.459.54
    ICICI Bank Ltd.Finance - Banks - Private Sector 9.269.35
    Reliance Industries Ltd.Refineries 6.076.12
    Axis Bank Ltd.Finance - Banks - Private Sector 5.615.66
    Vodafone Idea Ltd.Telecom Services 5.435.48
    PNB Housing Finance Ltd.Finance - Housing 3.663.69
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 3.463.49
    Bharti Airtel Ltd.Telecom Services 3.443.47
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 3.013.04
    The Phoenix Mills Ltd.Realty 2.132.15
    Punjab National BankFinance - Banks - Public Sector 2.102.12
    Ambuja Cements Ltd.Cement 2.022.04
    Life Insurance Corporation of IndiaFinance - Life Insurance 1.992.01
    BSE Ltd.Exchange Platform 1.971.99
    Grasim Industries Ltd.Cement 1.851.87
    Bank of BarodaFinance - Banks - Public Sector 1.741.76
    Dabur India Ltd.Personal Care 1.431.44
    Jio Financial Services Ltd.Investment Company 1.131.14
    National Buildings Construction Corporation Ltd.Construction, Contracting & Engineering 1.121.13
    Yes Bank Ltd.Finance - Banks - Private Sector 0.991.00
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.830.84
    Titan Company Ltd.Gems, Jewellery & Precious Metals 0.800.81
    UPL Ltd.Agro Chemicals/Pesticides 0.690.69
    Hindustan Unilever Ltd.Personal Care 0.470.48
    LIC Housing Finance Ltd.Finance - Housing 0.380.38
    Equity
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 0.300.30
    HDFC Life Insurance Company Ltd. -0.30-0.30
    LIC Housing Finance Ltd. -0.38-0.38
    Hindustan Unilever Ltd. -0.48-0.49
    UPL Ltd. -0.69-0.70
    Titan Company Ltd. -0.81-0.82
    Container Corporation Of India Ltd. -0.84-0.85
    Yes Bank Ltd. -0.98-0.99
    Bharti Airtel Ltd. -0.99-1.00
    National Buildings Construction Corporation Ltd. -1.12-1.13
    Jio Financial Services Ltd. -1.12-1.14
    Dabur India Ltd. -1.45-1.46
    Bank of Baroda -1.74-1.76
    Grasim Industries Ltd. -1.83-1.85
    BSE Ltd. -1.99-2.01
    Life Insurance Corporation of India -2.00-2.02
    Ambuja Cements Ltd. -2.05-2.06
    Punjab National Bank -2.11-2.13
    The Phoenix Mills Ltd. -2.13-2.15
    Bharti Airtel Ltd. -2.58-2.61
    VARUN BEVERAGES LIMITED -3.09-3.12
    HDFC Asset Management Company Ltd. -3.39-3.43
    PNB Housing Finance Ltd. -3.69-3.73
    ICICI Bank Ltd. -4.18-4.22
    HDFC Bank Ltd. -4.49-4.53
    HDFC Bank Ltd. -5.07-5.11
    ICICI Bank Ltd. -5.12-5.17
    Axis Bank Ltd. -5.48-5.53
    Vodafone Idea Ltd. -5.58-5.63
    Derivatives
    Reliance Industries Ltd. -6.18-6.24
    PGIM India Liquid FundFinance - Mutual Funds 10.0310.12
    Mutual Fund Units
    PGIM India Liquid FundFinance - Mutual Funds 2.402.42
    Net Receivables/(Payables)
    Net Receivables / (Payables) 68.8969.56
    182 DAYS TBILL RED 19-11-2026 4.944.99
    364 DAYS TBILL RED 24-09-2026Others - Not Mentioned 2.492.52
    91 DAYS TBILL RED 19-11-2026 2.472.49
    364 DAYS TBILL RED 20-05-2027 2.402.42
    Treasury Bill
    364 DAYS TBILL RED 29-10-2026Others - Not Mentioned 0.200.20
    Clearing Corporation of India Ltd. 5.805.85
    Total99.08100.00

    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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