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PGIM India Arbitrage Fund Direct Plan Growth INF223J013N7

NAV / 1-Day Return
Total Assets
1.3 Bil
Inception Date
Aug 27, 2014
Expense Ratio
0.390%
Fee Level
—
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
240.76%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
31 31
Bond Holding
4 0
Other Holding
4 0
Total Holding
39 31
Equity Holdings
31
Bond Holdings
4
Other Holdings
4
Total Holdings
39
% Assets in Top 10 Holdings
5
Reported Turnover %
240.76
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.58 Jan 31, 2025 119,806,000
INR Indian Rupee
16.97 — — — Financial Services
Larsen & Toubro Ltd
9.12 Apr 30, 2025 114,112,000
INR Indian Rupee
2.34 — — — Industrials
Reliance Industries Ltd
7.61 Aug 31, 2023 95,200,000
INR Indian Rupee
0.52 — — — Energy
Hindustan Petroleum Corp Ltd
7.59 Feb 28, 2025 94,891,000
INR Indian Rupee
18.60 — — — Energy
SRF Ltd
4.98 Mar 31, 2025 62,227,000
INR Indian Rupee
23.56 45.45 — — Industrials
Titan Co Ltd
4.18 Aug 31, 2024 52,259,000
INR Indian Rupee
3.44 — — — Consumer Cyclical
ACC Ltd
3.88 Mar 31, 2025 48,576,000
INR Indian Rupee
-29.54 — Momentum — — Basic Materials
Ambuja Cements Ltd
2.31 Jul 31, 2023 28,893,000
INR Indian Rupee
-18.20 31.55 — — Basic Materials
Bharti Airtel Ltd
2.04 May 31, 2025 25,569,000
INR Indian Rupee
37.30 — — — Communication Services
Canara Bank
1.80 Aug 31, 2022 22,464,000
INR Indian Rupee
-6.05 — Momentum — — Financial Services
Holdings as of May 31, 2025 | The top 39 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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