Equity Holdings of PGIM India Arbitrage Fund

Here is the most recent list of equity holdings in the PGIM India Arbitrage Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 125.11 crores, of which equity holdings constitute -0.30%.

Name of the EquityHolding Percentage
GRASIM INDUSTRIES LTD. 8.29%
ICICI BANK LTD. 6.96%
RELIANCE INDUSTRIES LTD. 6.84%
TORRENT PHARMACEUTICALS LTD. 5.97%
AMBUJA CEMENTS LTD. 5.80%
GODREJ CONSUMER PRODUCTS LTD. 4.23%
ZEE ENTERTAINMENT ENTERPRISES LTD. 3.82%
KOTAK MAHINDRA BANK LTD. 3.73%
HDFC Bank Ltd 3.54%
CANARA BANK 3.54%
MANAPPURAM FINANCE LTD. 2.66%
AUROBINDO PHARMA LTD. 2.53%
ACC LTD. 1.59%
APOLLO HOSPITALS ENTERPRISE LTD. 1.46%
HINDALCO INDUSTRIES LTD. 1.36%
UNITED SPIRITS LTD. 1.04%
DABUR INDIA LTD. 1.02%
INDIAN HOTELS CO.LTD. 0.79%
LIC HOUSING FINANCE LTD. 0.70%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.70%
UNITED BREWERIES LTD. 0.64%
DIVI'S LABORATORIES LTD. 0.41%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.40%
JINDAL STEEL & POWER LTD. 0.38%
UPL Limited 0.28%
GLENMARK PHARMACEUTICALS LTD. 0.26%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. 0.23%
TATA POWER CO.LTD. 0.21%
GRANULES INDIA LTD. 0.20%
ICICI Prudential Life Insurance Company Ltd 0.18%
Aditya Birla Capital Ltd 0.15%
HDFC Life Insurance Company Ltd 0.15%
JSW STEEL LTD. 0.13%
Shriram Finance Ltd 0.12%
INFOSYS LTD. 0.11%
MARICO LTD. 0.10%
RBL Bank Ltd 0.10%
LARSEN & TOUBRO LTD. 0.08%
BHARAT PETROLEUM CORPORATION LTD. 0.07%
Bajaj Finance Limited 0.07%
CITY UNION BANK LTD. 0.06%
INDIA CEMENTS LTD. 0.06%
ICICI Lombard General Insurance Company Ltd 0.06%
PVR LTD. 0.05%
PIRAMAL ENTERPRISES LTD. 0.05%