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PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend

PGIM India Arbitrage Fund - Portfolio Analysis

  • ₹11.23 (0.04%)

    Current NAV 04-07-2025

  • 0.41%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity -0.26%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 46.87
Mid Cap 24.21
Small Cap 1.56
Others -72.9

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Energy

Industrials

Basic Materials

Consumer Cyclical

Communication Services

Technology

Healthcare

Utilities

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Jul-2025
Holdings PE Ratio
04-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.42) 9.58% 21.55 15.21%
Larsen & Toubro Ltd Large Cap Industrials (31.9) 9.12% 33.61 0.55%
Reliance Industries Ltd Large Cap Energy (36.73) 7.61% 29.68 -1.71%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.73) 7.59% 14.04 34.74%
SRF Ltd Mid Cap Industrials (76.42) 4.98% 76.67 35.34%
Titan Co Ltd Large Cap Consumer Cyclical (75.55) 4.18% 97.87 10.29%
ACC Ltd Mid Cap Basic Materials (47.41) 3.88% 15.34 -27.89%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 2.31% 0 0%
Bharti Airtel Ltd Large Cap Communication Services (50.6) 2.04% 34.89 41.81%
Canara Bank Mid Cap Financial Services 1.8% - 0%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 1.74% 34.86 28%
Vodafone Idea Ltd Mid Cap Communication Services (50.6) 1.66% -2.91 -57.97%
Infosys Ltd Large Cap Technology (30.58) 1.55% 25.51 -0.54%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 1.53% 26.45 -0.13%
Mahindra & Mahindra Financial Services Ltd Mid Cap Financial Services (28.79) 1.29% 16.38 -8.19%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 1.17% 44.61 34.3%
Grasim Industries Ltd Large Cap Basic Materials (47.41) 1.12% 47.06 2.61%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 0.99% -10.49 85.47%
Axis Bank Ltd Large Cap Financial Services (24.43) 0.95% 28.68 29.81%
Glenmark Pharmaceuticals Ltd Mid Cap Healthcare (39.22) 0.87% 49.37 41.37%
Indian Oil Corp Ltd Large Cap Energy (36.73) 0.83% 15.78 -10.67%
Tata Power Co Ltd Large Cap Utilities (26.74) 0.76% 32.33 -7.93%
Bank of India Mid Cap Financial Services (8.94) 0.75% 5.62 -0.76%
Steel Authority Of India Ltd Mid Cap Basic Materials (23.31) 0.74% 23.24 -7.36%
Tata Chemicals Ltd Small Cap Basic Materials (27.97) 0.74% 101.81 -14.98%
IDFC First Bank Ltd Mid Cap Financial Services (20.42) 0.65% 38.35 -4.1%
Bandhan Bank Ltd Small Cap Financial Services (20.42) 0.65% 0 -13.51%
Cipla Ltd Large Cap Healthcare (39.22) 0.57% 23.21 2.22%
Coal India Ltd Large Cap Energy (12.25) 0.57% 6.73 -21.12%
ICICI Bank Ltd Large Cap Financial Services (20.42) 0.24% 20.17 16.99%
Chambal Fertilisers & Chemicals Ltd Small Cap Basic Materials (25.5) 0.17% 13.65 8.45%
Future on Chambal Fertilisers & Chemicals Ltd -0.17% - 0%
Future on ICICI Bank Ltd -0.24% - 0%
Future on Coal India Ltd -0.57% - 0%
Future on Cipla Ltd -0.57% - 0%
Future on Bandhan Bank Ltd -0.65% - 0%
Future on IDFC First Bank Ltd -0.66% - 0%
Future on Tata Chemicals Ltd -0.73% - 0%
Future on Steel Authority Of India Ltd -0.75% - 0%
Future on Bank of India -0.76% - 0%
Future on Tata Power Co Ltd -0.76% - 0%
Future on Indian Oil Corp Ltd -0.84% - 0%
Future on Glenmark Pharmaceuticals Ltd -0.88% - 0%
Future on Axis Bank Ltd -0.96% - 0%
Future on Eternal Ltd -1% - 0%
Future on Grasim Industries Ltd -1.13% - 0%
Future on UltraTech Cement Ltd -1.17% - 0%
Future on Mahindra & Mahindra Financial Services Ltd -1.29% - 0%
Future on Kotak Mahindra Bank Ltd -1.54% - 0%
Future on Infosys Ltd -1.56% - 0%
Future on Vodafone Idea Ltd -1.66% - 0%
Future on Bajaj Finance Ltd -1.75% - 0%
Future on Canara Bank -1.81% - 0%
Future on Bharti Airtel Ltd -2.06% - 0%
Future on Ambuja Cements Ltd -2.31% - 0%
Future on ACC Ltd -3.89% - 0%
Future on Titan Co Ltd -4.2% - 0%
Future on SRF Ltd -5.01% - 0%
Future on Hindustan Petroleum Corp Ltd -7.64% - 0%
Future on Reliance Industries Ltd -7.66% - 0%
Future on Larsen & Toubro Ltd -9.08% - 0%
Future on HDFC Bank Ltd -9.62% - 0%
Ashok Leyland Ltd Mid Cap Industrials (36.7) 0% 23.62 9.92%
DLF Ltd Large Cap Real Estate (79.05) 0% 47.33 -0.48%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.44) 0% 93.35 29.83%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for PGIM India Arbitrage Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for PGIM India Arbitrage Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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