PGIM India Arbitrage Fund - Regular Plan - Growth - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of May 31, 2026
Asset Allocation
Others: 89.46%Debt: 11.05%
Market Cap
Cash And Equivalents: 69.12%Other: 20.34%
Number of stocks
26
Top 10 Holdings
89.46% of portfolio
Market Cap of Others
Cash And Equivalents
69.12%
Other
20.34%
Companies Allocation of Others
Net Receivables / (Payables)64.468%
PGIM India Liquid Dr Pl Gr20.320%
Clearing Corporation Of India Ltd.4.650%
Pgim India Liquid Fund0.023%
Sector Allocation of Others
Cash And Equivalents69.12%
Other20.34%
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.


