
PGIM India Arbitrage Fund - Regular Plan - Growth - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.43%
Market Cap
Cash And Equivalents: 76.24%Other: 14.11%Government: 10.07%
Number of stocks
28
Top 10 Holdings
100.43% of portfolio
Market Cap of Others
Cash And Equivalents
76.2445%
Other
14.1142%
Government
10.0703%
Bond
0.0000%
Companies Allocation of Others
Net Receivables / (Payables)70.30%
Pgim India Liquid Fund14.11%
Clearing Corporation Of India Ltd.5.46%
7.26% Govt Stock 20335.05%
7.1% Govt Stock 20345.02%
364 DTB 30-Oct-20250.49%
PGIM India Liquid Dr Pl Gr0.01%
6.79% Govt Stock 20340.00%
Sector Allocation of Others
Cash And Equivalents76.24%
Other14.11%
Government10.07%
Bond0.00%
SIP Amount
₹
Monthly SIP Date
PGIM India Arbitrage Fund - Regular Plan - Growth


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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.