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₹18.49
(0.2%)
Current NAV 14-08-2025
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6.4%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.99 |
| Mid Cap | 20.43 |
| Small Cap | 4.06 |
| Others | -66.7 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Industrials
Basic Materials
Consumer Cyclical
Communication Services
Healthcare
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 9.74% | 32.01 | 1.65% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 8.8% | 12.74 | 3.09% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 8.7% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 8.49% | 22.71 | -5.51% |
| SRF Ltd | Mid Cap | Industrials (68.38) | 5.38% | 60.83 | 18.4% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.17) | 4.48% | 84.95 | 3.14% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 2.67% | 0 | 0% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.5) | 2.51% | 10.06 | -4.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 2.4% | 31.07 | 27.56% |
| Bajaj Finance Ltd | Financial Services | 1.93% | - | 0% | |
| Canara Bank | Mid Cap | Financial Services | 1.91% | - | 0% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (46.75) | 1.89% | -2.55 | -59.19% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.56% | 44.61 | 34.3% |
| RBL Bank Ltd | Small Cap | Financial Services (19.91) | 1.54% | 27.33 | 25.25% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.43) | 1.46% | 55.09 | 37.09% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 1.38% | 45.11 | 5.74% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.97% | 28.68 | 29.81% |
| Tata Power Co Ltd | Large Cap | Utilities (26.14) | 0.89% | 30.58 | -6% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (89.96) | 0.71% | -20.03 | -76.03% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.69% | 22.23 | -5.39% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.28% | 12.44 | 7.7% |
| Future on The Federal Bank Ltd | -0.28% | - | 0% | ||
| Future on Cipla Ltd | -0.69% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.71% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.9% | - | 0% | ||
| Future on Axis Bank Ltd | -0.98% | - | 0% | ||
| Future on Grasim Industries Ltd | -1.38% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -1.47% | - | 0% | ||
| Future on RBL Bank Ltd | -1.55% | - | 0% | ||
| Future on UltraTech Cement Ltd | -1.57% | - | 0% | ||
| Future on Vodafone Idea Ltd | -1.9% | - | 0% | ||
| Future on Canara Bank | -1.92% | - | 0% | ||
| Future on Bajaj Finance Ltd | -1.93% | - | 0% | ||
| Future on Bharti Airtel Ltd | -2.41% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -2.51% | - | 0% | ||
| Future on Ambuja Cements Ltd | -2.67% | - | 0% | ||
| Future on Titan Co Ltd | -4.5% | - | 0% | ||
| Future on SRF Ltd | -5.4% | - | 0% | ||
| Future on Reliance Industries Ltd | -8.51% | - | 0% | ||
| Future on HDFC Bank Ltd | -8.75% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -8.8% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -9.78% | - | 0% | ||
| ACC Ltd | Mid Cap | Basic Materials (47.43) | 0% | 14.32 | -21.09% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0% | 5.3 | -7.76% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0% | 12.15 | 3.33% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 0% | 19.39 | 23.34% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0% | 38.19 | -10.33% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0% | 23.5 | -10.28% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 26.45 | -0.13% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.44) | 0% | 11.72 | -16.1% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.57) | 0% | 15.48 | -8.93% |
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Chat with usFrequently 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.
