PGIM India Arbitrage Fund
· · Arbitrage · Scheme code 142424
Fund housePGIM India Mutual Fund
CategoryArbitrage
Plan & optionRegular ·
History—
· · Arbitrage · Scheme code 142424
·
| Equity | 75.01% |
|---|---|
| Mutual Fund Units | 11.82% |
| Debt | 10.26% |
| Cash & Equivalents | 2.91% |
| Number of stocks | 32 |
|---|---|
| Top 5 stocks | 45.81% |
| Top 10 stocks | 68.04% |
| Top 20 stocks | 89.33% |
| Lines in the filing | 61 |
| Largest holding | 11.82% |
|---|---|
| Largest sector | Banks 30.40% |
| Effective stocks | 16.7 |
| Sectors held | 17 |
| Cash | 2.91% |
Effective stocks is what the concentration works out to: a fund holding 32 names but most of its money in a few behaves like a fund of 17. Cash includes repo and TREPS, which every fund parks money in overnight.
| Banks | 30.40% |
|---|---|
| Unclassified | 11.82% |
| SOVEREIGN | 10.26% |
| Telecom - Services | 10.20% |
| Petroleum Products | 9.33% |
| Finance | 5.06% |
| Capital Markets | 4.96% |
| Beverages | 3.32% |
| Cash & Equivalents | 2.91% |
| Insurance | 2.21% |
| Realty | 2.21% |
| Cement & Cement Products | 1.92% |
| Personal Products | 1.45% |
| Construction | 1.04% |
| Industrial Products | 0.97% |
| Consumer Durables | 0.74% |
| Transport Services | 0.74% |
| Diversified FMCG | 0.46% |
· · holdings
| # | Company | Sector | Shares held | Value ₹ cr | % of fund |
|---|---|---|---|---|---|
| 1 | Net Receivables / (Payables) | Unclassified | — | 74 | 75.92% |
| 2 | PGIM India Liquid Fund | Unclassified | 311,530 | 12 | 11.82% |
| 3 | HDFC Bank Ltd. | Banks | 133,250 | 9 | 9.64% |
| 4 | ICICI Bank Ltd. | Banks | 71,400 | 9 | 9.63% |
| 5 | Reliance Industries Ltd. | Petroleum Products | 77,000 | 9 | 9.33% |
| 6 | Axis Bank Ltd. | Banks | 43,125 | 5 | 5.39% |
| 7 | Bharti Airtel Ltd. | Telecom - Services | 28,975 | 5 | 5.19% |
| 8 | 182 DAYS TBILL RED 19-11-2026 | SOVEREIGN | 500,000 | 5 | 5.07% |
| 9 | Vodafone Idea Ltd. | Telecom - Services | 3,788,175 | 5 | 5.01% |
| 10 | PNB Housing Finance Ltd. | Finance | 31,850 | 4 | 3.64% |
| 11 | VARUN BEVERAGES LIMITED | Beverages | 75,225 | 3 | 3.32% |
| 12 | HDFC Asset Management Company Ltd. | Capital Markets | 13,200 | 3 | 3.07% |
| 13 | 91 DAYS TBILL RED 19-11-2026 | SOVEREIGN | 250,000 | 2 | 2.53% |
| 14 | 364 DAYS TBILL RED 20-05-2027 | SOVEREIGN | 250,000 | 2 | 2.46% |
| 15 | Clearing Corporation of India Ltd. | Unclassified | — | 2 | 2.43% |
| 16 | The Phoenix Mills Ltd. | Realty | 11,200 | 2 | 2.21% |
| 17 | Punjab National Bank | Banks | 184,000 | 2 | 2.12% |
| 18 | Life Insurance Corporation of India | Insurance | 47,600 | 2 | 1.92% |
| 19 | Ambuja Cements Ltd. | Cement & Cement Products | 50,400 | 2 | 1.92% |
| 20 | BSE Ltd. | Capital Markets | 6,000 | 2 | 1.89% |
| 21 | Bank of Baroda | Banks | 73,125 | 2 | 1.72% |
| 22 | Dabur India Ltd. | Personal Products | 37,500 | 1 | 1.45% |
| 23 | Jio Financial Services Ltd. | Finance | 47,000 | 1 | 1.04% |
| 24 | National Buildings Construction Corporation Ltd. | Construction | 130,000 | 1 | 1.04% |
| 25 | IndusInd Bank Ltd. | Banks | 10,500 | 1 | 0.97% |
| 26 | Cummins India Ltd. | Industrial Products | 2,000 | 1 | 0.97% |
| 27 | Yes Bank Ltd. | Banks | 435,400 | 1 | 0.93% |
| 28 | Container Corporation Of India Ltd. | Transport Services | 16,250 | 1 | 0.74% |
| 29 | Titan Company Ltd. | Consumer Durables | 1,575 | 1 | 0.74% |
| 30 | Hindustan Unilever Ltd. | Diversified FMCG | 2,400 | 0 | 0.46% |
· · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.