PGIM India Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹21.11+0.27%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for PGIM India Arbitrage Fund Direct-Growth.
Market Cap Distribution
Large Cap (78.4%)
Mid Cap (13.3%)
Small Cap (8.2%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.20% | -0.33% | -0.51% | -0.36% | -0.24% | -0.38% |
| Debt | 32.43% | 28.49% | 35.91% | 29.36% | 35.57% | 30.30% |
| Others (incl. cash) | 67.77% | 71.84% | 64.60% | 71.00% | 64.67% | 70.08% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
26
P/E Ratio
16.38
P/B Ratio
2.52
Top Holding %
67.54%
Top 5 Holdings %
106.64%
Top 10 Holdings %
131.07%
AUM
₹83 Cr
Expense Ratio
1.26%
Since Inception
6.40%
Max Drawdown
-0.01%
Sharpe Ratio
2.31
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 47,500 | 6.21 | 7.45% | 0.93%↑ |
| Havells India Ltd. | Capital Goods | 40,500 | 5.11 | 6.12% | 1.14%↑ |
| Vodafone Idea Ltd. | Communication | 37,88,175 | 4.93 | 5.91% | 0.10%↑ |
| Titan Company Ltd. | Consumer Discretionary | 8,925 | 4.35 | 5.22% | -0.50%↓ |
| ICICI Bank Ltd. | Financial | 28,700 | 4.12 | 4.94% | 0.75%↑ |
| HDFC Bank Ltd. | Financial | 48,100 | 3.6 | 4.32% | -5.58%↓ |
| HDFC Asset Management Company Ltd. | Financial | 12,900 | 3.37 | 4.05% | 0.42%↑ |
| PNB Housing Finance Ltd. | Financial | 31,850 | 3.35 | 4.02% | 0.51%↑ |
| Varun Beverages Ltd. | Consumer Staples | 75,225 | 3.33 | 3.99% | -0.06%↓ |
| Bharti Airtel Ltd. | Communication | 13,775 | 2.72 | 3.26% | 0.55%↑ |
| Ambuja Cements Ltd. | Materials | 50,400 | 2.18 | 2.61% | 0.36%↑ |
| Punjab National Bank | Financial | 1,84,000 | 2.07 | 2.49% | 0.41%↑ |
| Bank Of Baroda | Financial | 73,125 | 1.77 | 2.13% | 0.02%↑ |
| Grasim Industries Ltd. | Materials | 5,500 | 1.71 | 2.05% | 0.24%↑ |
| Dabur India Ltd. | Consumer Staples | 37,500 | 1.58 | 1.90% | 0.22%↑ |
| JIO Financial Services Ltd. | Financial | 61,100 | 1.57 | 1.88% | 0.35%↑ |
| NBCC (India) Ltd. | Construction | 1,30,000 | 1.23 | 1.48% | 0.03%↑ |
| Axis Bank Ltd. | Financial | 10,000 | 1.23 | 1.47% | 0.04%↑ |
| UPL Ltd. | Chemicals | 12,195 | 0.74 | 0.88% | 0.14%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 2,400 | 0.5 | 0.60% | 0.06%↑ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2025 | 31 Aug 2024 | 31 May 2023 | 31 Oct 2022 | 31 Jul 2022 |
|---|---|---|---|---|---|---|
| Automobile | 0.01% | - | - | - | - | - |
| Construction | - | 0.04% | - | - | - | - |
| Chemicals | - | 0.01% | - | - | - | - |
| Metals & Mining | - | - | 0.02% | - | - | - |
| Technology | - | - | - | 0.01% | 0.01% | - |
| Consumer Discretionary | - | - | - | - | - | 0.04% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 70.22% | 31.65% |
| SOV | 15.31% | 4.84% |
| A1+ | 10.99% | 14.80% |
| AAA | 3.25% | 1.06% |
| AA | 0.37% | 0.20% |
| Others | 0.06% | 0.44% |
| A1 | - | 0.01% |
| AA+ | - | 0.23% |
| AA- | - | 0.09% |
| Cash | - | 43.75% |
| Term Deposits | - | 0.44% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 5.90% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 24/09/2026 | SOV | 2.97% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 20/05/2027 | SOV | 2.87% |
| Others | CBLO | 0.00% | 0 | - | 1.06% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 29/10/2026 | SOV | 0.24% |
Frequently Asked Questions
What are the top holdings of PGIM India Arbitrage Fund Direct-Growth?
The top holdings of PGIM India Arbitrage Fund Direct-Growth as of 31 Jul 2026 are Others (67.54%), PGIM India Liquid Fund Direct Plan-Growth (19.62%), Reliance Industries Ltd. (7.45%), Havells India Ltd. (6.12%), Vodafone Idea Ltd. (5.91%). These top 5 stocks together account for 106.64% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does PGIM India Arbitrage Fund Direct-Growth hold in its portfolio?
PGIM India Arbitrage Fund Direct-Growth holds 26 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of PGIM India Arbitrage Fund Direct-Growth?
As of 30 Jun 2026, PGIM India Arbitrage Fund Direct-Growth's top sector allocations are Automobile (0.01%). You can find detailed sector allocation above.
What is the equity and debt allocation of PGIM India Arbitrage Fund Direct-Growth?
As of 31 Jul 2026, PGIM India Arbitrage Fund Direct-Growth has -0.20% allocated to equity, and 32.43% to debt. You can also check the historical trends above.
What is the market cap allocation of PGIM India Arbitrage Fund Direct-Growth?
As of 31 Jul 2026, PGIM India Arbitrage Fund Direct-Growth's market cap allocation is 78.43% in large caps, 13.33% in mid caps, and 8.24% in small caps.
What is the PE ratio of PGIM India Arbitrage Fund Direct-Growth's portfolio?
The portfolio PE ratio of PGIM India Arbitrage Fund Direct-Growth is 16.38 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of PGIM India Arbitrage Fund Direct-Growth?
As of 31 Jul 2026, PGIM India Arbitrage Fund Direct-Growth's debt portfolio has 3.25% in AAA-rated instruments, 0.37% in AA-rated, and 15.31% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for PGIM India Arbitrage Fund Direct-Growth?
The latest portfolio disclosure for PGIM India Arbitrage Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.