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PGIM India Arbitrage Fund Regular Plan Quarterly Payout Inc B cum Cap Wdrl INF223J010M5

NAV / 1-Day Return
10.75 / 0.06%
Total Assets
892.2 Mil
Inception Date
Aug 27, 2014
Expense Ratio
1.090%
Fee Level
—
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
3.85%
Turnover
241%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
26 26
Bond Holding
3 0
Other Holding
4 0
Total Holding
33 26
Equity Holdings
26
Bond Holdings
3
Other Holdings
4
Total Holdings
33
% Assets in Top 10 Holdings
15
Reported Turnover %
240.76
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Hindustan Petroleum Corp Ltd
9.61 Feb 28, 2025 93,403,000
INR Indian Rupee
27.59 — — — Energy
Reliance Industries Ltd
8.79 Aug 31, 2023 85,432,000
INR Indian Rupee
-18.67 — — — Energy
ACC Ltd
7.74 Mar 31, 2025 75,181,000
INR Indian Rupee
-21.06 — Momentum — — Basic Materials
Ambuja Cements Ltd
5.78 Jul 31, 2023 56,204,000
INR Indian Rupee
-11.99 43.10 Momentum — — Basic Materials
Titan Co Ltd
4.63 Aug 31, 2024 45,031,000
INR Indian Rupee
-13.43 — — — Consumer Cyclical
Kotak Mahindra Bank Ltd
4.56 Aug 31, 2023 44,292,000
INR Indian Rupee
15.39 — — — Financial Services
SRF Ltd
4.42 Mar 31, 2025 42,985,000
INR Indian Rupee
6.12 36.36 — — Industrials
Bajaj Finance Ltd
2.19 Mar 31, 2025 21,246,000
INR Indian Rupee
21.83 — — — Financial Services
Infosys Ltd
2.00 Aug 31, 2024 19,476,000
INR Indian Rupee
-2.82 18.90 Narrow — Technology
HDFC Bank Ltd
1.97 Jan 31, 2025 19,105,000
INR Indian Rupee
15.24 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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