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 Oct 2025 . The fund's AUM is 125.11 crores, of which equity holdings constitute 72.51%.

Name of the EquityHolding Percentage
LARSEN & TOUBRO LTD. 10.04%
RELIANCE INDUSTRIES LTD. 9.78%
HDFC Bank Ltd 9.17%
SRF LTD. 5.58%
Titan Company Limited 5.41%
Indiabulls Housing Finance Ltd 4.78%
ICICI BANK LTD. 2.96%
BHARTI AIRTEL LTD. 2.78%
AMBUJA CEMENTS LTD. 2.74%
Vodafone Idea Ltd 2.57%
PNB Housing Finance Ltd 2.55%
PUNJAB NATIONAL BANK 2.22%
BANK OF BARODA 2.00%
GRASIM INDUSTRIES LTD. 1.56%
DLF LTD. 1.53%
AUROBINDO PHARMA LTD. 1.35%
AXIS BANK LTD. 1.21%
KOTAK MAHINDRA BANK LTD. 1.07%
FEDERAL BANK LTD. 0.35%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.12%
LIC HOUSING FINANCE LTD. 0.11%