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PGIM India Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Adani Ports And Special Economic Zone Ltd. Port ₹ 8.67 6.06% ₹ 8.67 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 8.67 6.06% ₹ 8.67 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 6.39 4.46% ₹ 6.39 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 6.39 4.46% ₹ 6.39 Cr.
Indusind Bank Ltd. Banks ₹ 6.16 4.30% ₹ 6.16 Cr.
Indusind Bank Ltd. Banks ₹ 6.16 4.30% ₹ 6.16 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 4.91 3.43% ₹ 4.91 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 4.91 3.43% ₹ 4.91 Cr.
Adani Enterprises Ltd. Trading ₹ 4.79 3.34% ₹ 4.79 Cr.
Adani Enterprises Ltd. Trading ₹ 4.79 3.34% ₹ 4.79 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 4.47 3.12% ₹ 4.47 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 4.47 3.12% ₹ 4.47 Cr.
Tata Steel Ltd. Steel ₹ 4.20 2.94% ₹ 4.20 Cr.
Tata Steel Ltd. Steel ₹ 4.20 2.94% ₹ 4.20 Cr.
Steel Authority Of India Ltd. Steel ₹ 3.36 2.35% ₹ 3.36 Cr.
Steel Authority Of India Ltd. Steel ₹ 3.36 2.35% ₹ 3.36 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 3.31 2.31% ₹ 3.31 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 3.31 2.31% ₹ 3.31 Cr.
ICICI Bank Ltd. Banks ₹ 3.05 2.13% ₹ 3.05 Cr.
ICICI Bank Ltd. Banks ₹ 3.05 2.13% ₹ 3.05 Cr.
Hindalco Industries Ltd. Aluminium ₹ 2.97 2.07% ₹ 2.97 Cr.
Hindalco Industries Ltd. Aluminium ₹ 2.97 2.07% ₹ 2.97 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 2.86 2.00% ₹ 2.86 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 2.86 2.00% ₹ 2.86 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 2.69 1.88% ₹ 2.69 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 2.69 1.88% ₹ 2.69 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 2.47 1.73% ₹ 2.47 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 2.47 1.73% ₹ 2.47 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 2.43 1.70% ₹ 2.43 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 2.43 1.70% ₹ 2.43 Cr.
Axis Bank Ltd. Banks ₹ 2.36 1.65% ₹ 2.36 Cr.
Axis Bank Ltd. Banks ₹ 2.36 1.65% ₹ 2.36 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 2.30 1.61% ₹ 2.30 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 2.30 1.61% ₹ 2.30 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 2.24 1.57% ₹ 2.24 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 2.24 1.57% ₹ 2.24 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ 2.22 1.55% ₹ 2.22 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ 2.22 1.55% ₹ 2.22 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 2.22 1.55% ₹ 2.22 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 2.22 1.55% ₹ 2.22 Cr.
Escorts Ltd. Tractors ₹ 2.21 1.54% ₹ 2.21 Cr.
Escorts Ltd. Tractors ₹ 2.21 1.54% ₹ 2.21 Cr.
J S W Steel Ltd. Steel ₹ 2.04 1.42% ₹ 2.04 Cr.
J S W Steel Ltd. Steel ₹ 2.04 1.42% ₹ 2.04 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 1.90 1.32% ₹ 1.90 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 1.90 1.32% ₹ 1.90 Cr.
Jindal Steel & Power Ltd. Steel ₹ 1.79 1.25% ₹ 1.79 Cr.
Jindal Steel & Power Ltd. Steel ₹ 1.79 1.25% ₹ 1.79 Cr.
Punjab National Bank Banks ₹ 1.79 1.25% ₹ 1.79 Cr.
Punjab National Bank Banks ₹ 1.79 1.25% ₹ 1.79 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 1.64 1.14% ₹ 1.64 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 1.64 1.14% ₹ 1.64 Cr.
Hindustan Unilever Ltd. Diversified ₹ 1.63 1.14% ₹ 1.63 Cr.
Hindustan Unilever Ltd. Diversified ₹ 1.63 1.14% ₹ 1.63 Cr.
Grasim Industries Limited Cement ₹ 1.54 1.08% ₹ 1.54 Cr.
Grasim Industries Limited Cement ₹ 1.54 1.08% ₹ 1.54 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 1.35 0.94% ₹ 1.35 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 1.35 0.94% ₹ 1.35 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 1.04 0.73% ₹ 1.04 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 1.04 0.73% ₹ 1.04 Cr.
United Spirits Ltd. Brew/distilleries ₹ 1.01 0.71% ₹ 1.01 Cr.
United Spirits Ltd. Brew/distilleries ₹ 1.01 0.71% ₹ 1.01 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ .93 0.65% ₹ .93 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ .93 0.65% ₹ .93 Cr.
Apollo Tyres Limited Tyres & allied ₹ .77 0.54% ₹ .77 Cr.
Apollo Tyres Limited Tyres & allied ₹ .77 0.54% ₹ .77 Cr.
DLF Ltd. Residential/commercial/sez project ₹ .77 0.54% ₹ .77 Cr.
DLF Ltd. Residential/commercial/sez project ₹ .77 0.54% ₹ .77 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ .69 0.48% ₹ .69 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ .69 0.48% ₹ .69 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ .55 0.39% ₹ .55 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ .55 0.39% ₹ .55 Cr.
Tata Power Co. Ltd. Power ₹ .30 0.21% ₹ .30 Cr.
Tata Power Co. Ltd. Power ₹ .30 0.21% ₹ .30 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ .29 0.20% ₹ .29 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ .29 0.20% ₹ .29 Cr.
Bajaj Finserv Ltd NBFC ₹ .25 0.17% ₹ .25 Cr.
Bajaj Finserv Ltd NBFC ₹ .25 0.17% ₹ .25 Cr.
Granules India Ltd. Pharmaceuticals ₹ .21 0.15% ₹ .21 Cr.
Granules India Ltd. Pharmaceuticals ₹ .21 0.15% ₹ .21 Cr.
ITC Limited Cigarettes ₹ .14 0.10% ₹ .14 Cr.
ITC Limited Cigarettes ₹ .14 0.10% ₹ .14 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ .10 0.07% ₹ .10 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ .10 0.07% ₹ .10 Cr.