holdings

PGIM India Arbitrage Fund Direct-Growth

Hybrid: Arbitrage - Growth (Open ended)

PGIM India Arbitrage Fund Direct-GrowthNAV: 20.91 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index

NAV: ₹20.91-0.04%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for PGIM India Arbitrage Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Others

71.84%

Debt

28.49%

Market Cap Distribution

Large Cap (82.4%)

Mid Cap (10.5%)

Small Cap (7.0%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	-0.33%	-0.51%	-0.36%	-0.24%	-0.38%	-0.23%
Debt	28.49%	35.91%	29.36%	35.57%	30.30%	28.19%
Others (incl. cash)	71.84%	64.60%	71.00%	64.67%	70.08%	72.04%
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

P/E Ratio

16.40

P/B Ratio

2.57

Top Holding %

72.42%

Top 5 Holdings %

106.63%

Top 10 Holdings %

132.09%

AUM

₹94 Cr

Expense Ratio

1.15%

Since Inception

6.40%

Max Drawdown

-0.01%

Sharpe Ratio

2.29

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	1,17,000	9.34	9.90%	0.48%↑
Reliance Industries Ltd.	Energy	47,500	6.15	6.52%	-0.29%↓
Vodafone Idea Ltd.	Communication	37,88,175	5.48	5.81%	0.06%↑
Titan Company Ltd.	Consumer Discretionary	12,250	5.39	5.72%	0.30%↑
Havells India Ltd.	Capital Goods	40,500	4.7	4.98%	-
ICICI Bank Ltd.	Financial	28,700	3.95	4.19%	0.28%↑
Varun Beverages Ltd.	Consumer Staples	75,225	3.82	4.05%	-
Mahindra & Mahindra Ltd.	Automobile	11,600	3.56	3.77%	-0.06%↓
HDFC Asset Management Company Ltd.	Financial	12,900	3.42	3.63%	-0.11%↓
PNB Housing Finance Ltd.	Financial	31,850	3.31	3.51%	-0.05%↓
Bharti Airtel Ltd.	Communication	13,775	2.55	2.71%	-0.02%↓
Ambuja Cements Ltd.	Materials	50,400	2.13	2.25%	-0.15%↓
Bank Of Baroda	Financial	73,125	1.99	2.11%	-0.02%↓
Punjab National Bank	Financial	1,84,000	1.96	2.08%	-0.04%↓
Grasim Industries Ltd.	Materials	5,500	1.71	1.81%	-0.05%↓
Dabur India Ltd.	Consumer Staples	37,500	1.58	1.68%	-0.12%↓
JIO Financial Services Ltd.	Financial	61,100	1.44	1.53%	-0.05%↓
NBCC (India) Ltd.	Construction	1,30,000	1.36	1.45%	0.04%↑
Axis Bank Ltd.	Financial	10,000	1.35	1.43%	0.03%↑
UPL Ltd.	Chemicals	12,195	0.7	0.74%	-0.11%↓

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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	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	77.22%	33.72%
SOV	13.22%	5.05%
A1+	7.02%	14.04%
AAA	2.84%	1.45%
Others	0.04%	0.45%
A1	-	0.01%
AA	-	0.20%
AA+	-	0.30%
AA-	-	0.09%
Cash	-	42.68%
Term Deposits	-	0.45%

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
Others	CBLO	0.00%	0	-	5.38%
Reserve Bank of India	Treasury Bills	0.00%	182-D 19/11/2026	SOV	5.19%
Reserve Bank of India	Treasury Bills	0.00%	364-D 24/09/2026	SOV	2.62%
Reserve Bank of India	Treasury Bills	0.00%	364-D 20/05/2027	SOV	2.53%
Reserve Bank of India	Treasury Bills	0.00%	364-D 29/10/2026	SOV	0.21%

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 Jun 2026 are Others (72.42%), PGIM India Liquid Fund Direct Plan-Growth (11.98%), HDFC Bank Ltd. (9.90%), Reliance Industries Ltd. (6.52%), Vodafone Idea Ltd. (5.81%). These top 5 stocks together account for 106.63% 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 27 stocks in its portfolio as of 30 Jun 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 30 Jun 2026, PGIM India Arbitrage Fund Direct-Growth has -0.33% allocated to equity, and 28.49% 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 Jun 2026, PGIM India Arbitrage Fund Direct-Growth's market cap allocation is 82.45% in large caps, 10.51% in mid caps, and 7.04% 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 16.40 as of 30 Jun 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 Jun 2026, PGIM India Arbitrage Fund Direct-Growth's debt portfolio has 2.84% in AAA-rated instruments, - in AA-rated, and 13.22% 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 Jun 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.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

-0.33%

-0.51%

-0.36%

-0.24%

-0.38%

-0.23%

Debt

28.49%

35.91%

29.36%

35.57%

30.30%

28.19%

Others (incl. cash)

71.84%

64.60%

71.00%

64.67%

70.08%

72.04%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

1,17,000

9.34

9.90%

0.48%↑

Reliance Industries Ltd.

Energy

47,500

6.15

6.52%

-0.29%↓

Vodafone Idea Ltd.

Communication

37,88,175

5.48

5.81%

0.06%↑

Titan Company Ltd.

Consumer Discretionary

12,250

5.39

5.72%

0.30%↑

Havells India Ltd.

Capital Goods

40,500

4.7

4.98%

ICICI Bank Ltd.

Financial

28,700

3.95

4.19%

0.28%↑

Varun Beverages Ltd.

Consumer Staples

75,225

3.82

4.05%

Mahindra & Mahindra Ltd.

Automobile

11,600

3.56

3.77%

-0.06%↓

HDFC Asset Management Company Ltd.

Financial

12,900

3.42

3.63%

-0.11%↓

PNB Housing Finance Ltd.

Financial

31,850

3.31

3.51%

-0.05%↓

Bharti Airtel Ltd.

Communication

13,775

2.55

2.71%

-0.02%↓

Ambuja Cements Ltd.

Materials

50,400

2.13

2.25%

-0.15%↓

Bank Of Baroda

Financial

73,125

1.99

2.11%

-0.02%↓

Punjab National Bank

Financial

1,84,000

1.96

2.08%

-0.04%↓

Grasim Industries Ltd.

Materials

5,500

1.71

1.81%

-0.05%↓

Dabur India Ltd.

Consumer Staples

37,500

1.58

1.68%

-0.12%↓

JIO Financial Services Ltd.

Financial

61,100

1.44

1.53%

-0.05%↓

NBCC (India) Ltd.

Construction

1,30,000

1.36

1.45%

0.04%↑

Axis Bank Ltd.

Financial

10,000

1.35

1.43%

0.03%↑

UPL Ltd.

Chemicals

12,195

0.7

0.74%

-0.11%↓

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%

Consumer Discretionary

0.04%

Rating

Fund