PGIM India Arbitrage Fund - Regular Plan - Growth - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 72.51%Others: 17.13%Debt: 10.36%
Market Cap
Large Cap: 52.59%Mid Cap: 12.59%Small Cap: 7.33%
Number of stocks
27
Top 10 Holdings
111.74% of portfolio
Market Cap of Equity
Large Cap
52.5900%
Mid Cap
12.5900%
Small Cap
7.3300%
Companies Allocation of Equity
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-20.08%
RELIANCE INDUSTRIES LIMITED EQ19.56%
HDFC BANK LIMITED EQ NEW FV RE. 1/-18.34%
SRF LIMITED EQ11.16%
TITAN COMPANY LIMITED EQ NEW Re.1/-10.82%
INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/-9.56%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.92%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.56%
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-5.48%
Canara Bank5.26%
Sector Allocation of Equity
Construction10.04%
Petroleum Products9.78%
Banks21.61%
Chemicals & Petrochemicals5.58%
Consumer Durables5.41%
Finance7.44%
Telecom - Services5.35%
Cement & Cement Products4.30%
Realty1.53%
Pharmaceuticals & Biotechnology1.47%
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.