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PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl INF223J019M6




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
22 22
Bond Holding
4 0
Other Holding
4 0
Total Holding
30 22
Equity Holdings
22
Bond Holdings
4
Other Holdings
4
Total Holdings
30
% Assets in Top 10 Holdings
6
Reported Turnover %
240.76
As of 03 / 31 / 24
Women Directors %
13
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
8.96 Aug 31, 2023 94,135,000
INR Indian Rupee
1.18 — — — Energy
Larsen & Toubro Ltd
8.59 Apr 30, 2025 90,207,000
INR Indian Rupee
6.77 — — — Industrials
Hindustan Petroleum Corp Ltd
8.32 Feb 28, 2025 87,423,000
INR Indian Rupee
21.63 — — — Energy
ACC Ltd
6.47 Mar 31, 2025 67,968,000
INR Indian Rupee
-22.12 — Momentum — — Basic Materials
SRF Ltd
6.23 Mar 31, 2025 65,444,000
INR Indian Rupee
36.32 46.73 — — Industrials
Titan Co Ltd
4.73 Aug 31, 2024 49,682,000
INR Indian Rupee
7.50 — — — Consumer Cyclical
Ambuja Cements Ltd
2.68 Jul 31, 2023 28,172,000
INR Indian Rupee
-8.48 32.68 — — Basic Materials
Vodafone Idea Ltd
2.03 Apr 30, 2025 21,360,000
INR Indian Rupee
-53.87 — Momentum — — Communication Services
Bajaj Finance Ltd
1.95 Mar 31, 2025 20,507,000
INR Indian Rupee
36.71 — — — Financial Services
HDFC Bank Ltd
1.91 Jan 31, 2025 20,116,000
INR Indian Rupee
26.86 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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