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PGIM India Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Adani Ports And Special Economic Zone Ltd. Port ₹ 4.40 4.45% ₹ 4.40 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 4.27 4.33% ₹ 4.27 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 4.02 4.07% ₹ 4.02 Cr.
Tata Steel Ltd. Steel ₹ 3.27 3.31% ₹ 3.27 Cr.
Muthoot Finance Pvt. Ltd. Nbfc ₹ 2.78 2.81% ₹ 2.78 Cr.
Indusind Bank Ltd. Banks ₹ 2.74 2.78% ₹ 2.74 Cr.
Infosys Ltd. Computers - software ₹ 2.47 2.50% ₹ 2.47 Cr.
Hindalco Industries Ltd. Aluminium ₹ 2.32 2.35% ₹ 2.32 Cr.
Ultratech Cement Ltd. Cement ₹ 2.30 2.33% ₹ 2.30 Cr.
Steel Authority Of India Ltd. Steel ₹ 2.11 2.14% ₹ 2.11 Cr.
State Bank Of India Banks ₹ 2.08 2.10% ₹ 2.08 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 2.03 2.06% ₹ 2.03 Cr.
Jindal Steel & Power Ltd. Steel ₹ 1.99 2.01% ₹ 1.99 Cr.
United Spirits Ltd. Brew/distilleries ₹ 1.90 1.93% ₹ 1.90 Cr.
Tata Power Co. Ltd. Power ₹ 1.81 1.84% ₹ 1.81 Cr.
Asian Paints (india) Ltd. Paints ₹ 1.80 1.82% ₹ 1.80 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 1.74 1.76% ₹ 1.74 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 1.67 1.69% ₹ 1.67 Cr.
Indiabulls Housing Finance Ltd. Housing finance ₹ 1.62 1.64% ₹ 1.62 Cr.
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production ₹ 1.55 1.57% ₹ 1.55 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 1.38 1.40% ₹ 1.38 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 1.36 1.37% ₹ 1.36 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 1.36 1.38% ₹ 1.36 Cr.
Hindustan Unilever Ltd. Diversified ₹ 1.26 1.28% ₹ 1.26 Cr.
Cholamandalam Investment & Finance Co. Ltd. Nbfc ₹ 1.16 1.17% ₹ 1.16 Cr.
Axis Bank Ltd. Banks ₹ 1.08 1.09% ₹ 1.08 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ .98 0.99% ₹ .98 Cr.
Bata India Ltd. Leather and leather products ₹ .88 0.89% ₹ .88 Cr.
Escorts Ltd. Tractors ₹ .87 0.88% ₹ .87 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ .83 0.84% ₹ .83 Cr.
Canara Bank Banks ₹ .82 0.83% ₹ .82 Cr.
Larsen & Toubro Infotech Ltd. Computers - software ₹ .79 0.80% ₹ .79 Cr.
ICICI Bank Ltd. Banks ₹ .69 0.70% ₹ .69 Cr.
Dabur India Ltd. Personal care ₹ .57 0.58% ₹ .57 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ .53 0.54% ₹ .53 Cr.
Bank Of Baroda Banks ₹ .50 0.51% ₹ .50 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ .46 0.46% ₹ .46 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ .45 0.46% ₹ .45 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ .43 0.43% ₹ .43 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ .30 0.30% ₹ .30 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ .30 0.31% ₹ .30 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ .26 0.27% ₹ .26 Cr.
HDFC Asset Management Co. Ltd. Investment companies ₹ .23 0.24% ₹ .23 Cr.
Siemens Ltd. Power equipment ₹ .22 0.23% ₹ .22 Cr.