PGIM India Arbitrage Fund - Regular Plan - Growth

PGIM India Arbitrage Fund - Regular Plan - Growth - Portfolio Analysis

Portfolio Overview

As of February 28, 2026

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Asset Allocation

Others: 100.36%
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Market Cap

Cash And Equivalents: 76.46%Other: 23.71%Government: 0.18%
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Number of stocks

28
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Top 10 Holdings

100.36% of portfolio

Market Cap of Others

Cash And Equivalents
76.4647%
Other
23.7092%
Bond
0.0000%
Government
0.1838%

Companies Allocation of Others

Net Receivables / (Payables)69.88%
PGIM India Liquid Dr Pl Gr23.69%
Clearing Corporation Of India Ltd.6.59%
29/10/2026 Maturing 364 DTB0.18%
Pgim India Liquid Fund0.02%
7.26% Gs 20330.00%

Sector Allocation of Others

Cash And Equivalents76.46%
Other23.71%
Bond0.00%
Government0.18%

SIP Amount

Monthly SIP Date

PGIM India Arbitrage Fund - Regular Plan - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.