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PGIM India Arbitrage Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl INF223J015N2

NAV / 1-Day Return
10.94 / 0.06%
Total Assets
892.2 Mil
Inception Date
Oct 29, 2014
Expense Ratio
0.370%
Fee Level
—
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
4.65%
Turnover
241%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
28 28
Bond Holding
3 0
Other Holding
4 0
Total Holding
35 28
Equity Holdings
28
Bond Holdings
3
Other Holdings
4
Total Holdings
35
% Assets in Top 10 Holdings
16
Reported Turnover %
240.76
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.01 Aug 31, 2023 80,407,000
INR Indian Rupee
-13.85 — — — Energy
Ambuja Cements Ltd
5.49 Jul 31, 2023 48,959,000
INR Indian Rupee
-11.82 42.37 — — Basic Materials
Titan Co Ltd
5.07 Aug 31, 2024 45,236,000
INR Indian Rupee
-19.13 — — — Consumer Cyclical
Hindustan Petroleum Corp Ltd
4.93 Feb 28, 2025 44,018,000
INR Indian Rupee
17.11 — — — Energy
NTPC Ltd
4.61 Sep 30, 2024 41,111,000
INR Indian Rupee
8.92 — — — Utilities
Kotak Mahindra Bank Ltd
4.35 Aug 31, 2023 38,820,000
INR Indian Rupee
21.71 — — — Financial Services
Zydus Lifesciences Ltd
3.98 Feb 28, 2025 35,502,000
INR Indian Rupee
-11.59 — — — Healthcare
LTIMindtree Ltd
3.92 Feb 28, 2025 34,995,000
INR Indian Rupee
-7.67 — — — Technology
NMDC Ltd
3.21 Jun 30, 2024 28,678,000
INR Indian Rupee
6.61 — — — Basic Materials
Divi's Laboratories Ltd
2.64 Jan 31, 2025 23,565,000
INR Indian Rupee
68.50 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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