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 Jul 2025 . The fund's AUM is 125.11 crores, of which equity holdings constitute 68.38%.

Name of the EquityHolding Percentage
LARSEN & TOUBRO LTD. 9.74%
HINDUSTAN PETROLEUM CORPORATION LTD. 8.80%
HDFC Bank Ltd 8.70%
RELIANCE INDUSTRIES LTD. 8.49%
SRF LTD. 5.38%
Titan Company Limited 4.48%
AMBUJA CEMENTS LTD. 2.67%
PNB Housing Finance Ltd 2.51%
BHARTI AIRTEL LTD. 2.40%
Vodafone Idea Ltd 1.89%
ULTRATECH CEMENT LTD. 1.56%
RBL Bank Ltd 1.54%
GLENMARK PHARMACEUTICALS LTD. 1.46%
GRASIM INDUSTRIES LTD. 1.38%
AXIS BANK LTD. 0.97%
TATA POWER CO.LTD. 0.89%
Aditya Birla Fashion and Retail Ltd 0.71%
CIPLA LTD. 0.69%
FEDERAL BANK LTD. 0.28%