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PGIM India Arbitrage Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl INF223J016M2




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
26 26
Bond Holding
3 0
Other Holding
4 0
Total Holding
33 26
Equity Holdings
26
Bond Holdings
3
Other Holdings
4
Total Holdings
33
% Assets in Top 10 Holdings
15
Reported Turnover %
240.76
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Hindustan Petroleum Corp Ltd
9.61 Feb 28, 2025 93,403,000
INR Indian Rupee
21.00 — — — Energy
Reliance Industries Ltd
8.79 Aug 31, 2023 85,432,000
INR Indian Rupee
-17.28 — — — Energy
ACC Ltd
7.74 Mar 31, 2025 75,181,000
INR Indian Rupee
-20.15 — Momentum — — Basic Materials
Ambuja Cements Ltd
5.78 Jul 31, 2023 56,204,000
INR Indian Rupee
-12.19 43.10 Momentum — — Basic Materials
Titan Co Ltd
4.63 Aug 31, 2024 45,031,000
INR Indian Rupee
-12.54 — — — Consumer Cyclical
Kotak Mahindra Bank Ltd
4.56 Aug 31, 2023 44,292,000
INR Indian Rupee
15.73 — — — Financial Services
SRF Ltd
4.42 Mar 31, 2025 42,985,000
INR Indian Rupee
11.68 39.06 — — Industrials
Bajaj Finance Ltd
2.19 Mar 31, 2025 21,246,000
INR Indian Rupee
23.98 — — — Financial Services
Infosys Ltd
2.00 Aug 31, 2024 19,476,000
INR Indian Rupee
-3.21 18.94 Narrow — Technology
HDFC Bank Ltd
1.97 Jan 31, 2025 19,105,000
INR Indian Rupee
18.87 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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