PGIM India Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended)
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹21.25-0.17%
22 Oct 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 (84.9%)
Mid Cap (8.4%)
Small Cap (6.7%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.43% | -0.57% | -0.20% | -0.33% | -0.51% | -0.36% |
| Debt | 24.13% | 30.27% | 32.43% | 28.49% | 35.91% | 29.36% |
| Others (incl. cash) | 76.30% | 70.30% | 67.77% | 71.84% | 64.60% | 71.00% |
| 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
32
P/E Ratio
15.44
P/B Ratio
2.29
Top Holding %
75.92%
Top 5 Holdings %
116.34%
Top 10 Holdings %
140.64%
AUM
₹98 Cr
Expense Ratio
1.23%
Since Inception
6.39%
Max Drawdown
-0.01%
Sharpe Ratio
2.35
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,33,250 | 9.44 | 9.64% | 0.10%↑ |
| ICICI Bank Ltd. | Financial | 71,400 | 9.44 | 9.63% | 0.28%↑ |
| Reliance Industries Ltd. | Energy | 77,000 | 9.14 | 9.33% | 3.21%↑ |
| Axis Bank Ltd. | Financial | 43,125 | 5.29 | 5.39% | -0.27%↓ |
| Bharti Airtel Ltd. | Communication | 28,975 | 5.09 | 5.19% | 1.72%↑ |
| Vodafone Idea Ltd. | Communication | 37,88,175 | 4.91 | 5.01% | -0.47%↓ |
| PNB Housing Finance Ltd. | Financial | 31,850 | 3.57 | 3.64% | -0.05%↓ |
| Varun Beverages Ltd. | Consumer Staples | 75,225 | 3.25 | 3.32% | 0.28%↑ |
| HDFC Asset Management Company Ltd. | Financial | 13,200 | 3.01 | 3.07% | -0.42%↓ |
| The Phoenix Mills Ltd. | Construction | 11,200 | 2.17 | 2.21% | 0.06%↑ |
| Punjab National Bank | Financial | 1,84,000 | 2.08 | 2.12% | 0.00% |
| Life Insurance Corporation of India | Insurance | 47,600 | 1.88 | 1.92% | -0.09%↓ |
| Ambuja Cements Ltd. | Materials | 50,400 | 1.89 | 1.92% | -0.12%↓ |
| BSE Ltd. | Services | 6,000 | 1.86 | 1.89% | -0.10%↓ |
| Bank Of Baroda | Financial | 73,125 | 1.69 | 1.72% | -0.04%↓ |
| Dabur India Ltd. | Consumer Staples | 37,500 | 1.43 | 1.45% | 0.01%↑ |
| JIO Financial Services Ltd. | Financial | 47,000 | 1.02 | 1.04% | -0.10%↓ |
| NBCC (India) Ltd. | Construction | 1,30,000 | 1.02 | 1.04% | -0.09%↓ |
| Indusind Bank Ltd. | Financial | 10,500 | 0.95 | 0.97% | - |
| Cummins India Ltd. | Capital Goods | 2,000 | 0.95 | 0.97% | - |
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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 | 31 Aug 2026 | 30 Jun 2026 | 31 May 2025 | 31 Aug 2024 | 31 May 2023 | 31 Oct 2022 |
|---|---|---|---|---|---|---|
| Financial | 0.01% | - | - | - | - | - |
| Automobile | - | 0.01% | - | - | - | - |
| Construction | - | - | 0.04% | - | - | - |
| Chemicals | - | - | 0.01% | - | - | - |
| Metals & Mining | - | - | - | 0.02% | - | - |
| Technology | - | - | - | - | 0.01% | 0.01% |
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 | 79.36% | 32.77% |
| SOV | 11.81% | 4.57% |
| A1+ | 8.05% | 15.24% |
| AAA | 0.66% | 0.81% |
| AA+ | 0.53% | 0.24% |
| Others | 0.02% | 0.45% |
| A1 | - | 0.01% |
| AA | - | 0.16% |
| AA- | - | 0.09% |
| Cash | - | 43.60% |
| 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 | 5.07% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 19/11/2026 | SOV | 2.53% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 20/05/2027 | SOV | 2.46% |
| Others | CBLO | 0.00% | 0 | - | 2.43% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 29/10/2026 | SOV | 0.20% |
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 30 Sep 2026 are Others (75.92%), PGIM India Liquid Fund Direct Plan-Growth (11.82%), HDFC Bank Ltd. (9.64%), ICICI Bank Ltd. (9.63%), Reliance Industries Ltd. (9.33%). These top 5 stocks together account for 116.34% 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 32 stocks in its portfolio as of 30 Sep 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 31 Aug 2026, PGIM India Arbitrage Fund Direct-Growth's top sector allocations are Financial (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 30 Sep 2026, PGIM India Arbitrage Fund Direct-Growth has -0.43% allocated to equity, and 24.13% 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 30 Sep 2026, PGIM India Arbitrage Fund Direct-Growth's market cap allocation is 84.86% in large caps, 8.40% in mid caps, and 6.75% 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 15.44 as of 30 Sep 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 30 Sep 2026, PGIM India Arbitrage Fund Direct-Growth's debt portfolio has 0.66% in AAA-rated instruments, 0.53% in AA-rated, and 11.81% 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 30 Sep 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.