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PGIM INDIA ARBITRAGE FUND

PGIM Mutual Fund Arbitrage Fund Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
28
Concentrated
Top 10 weight
70%
Concentration
Active share
100%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

15Sectors 18High-conviction bets 25%Top sector wt. -Cash

Market-cap allocation

Large cap54%
Mid cap8%
Small cap5%

Asset allocation

Asset mix not available.

Top holdings

Net Receivables / (Payables)CASH_EQUIVALENT
64.5%
PGIM India Liquid FundMUTUAL_FUND
20.3%
HDFC Bank Ltd.EQUITY
9.4%
Reliance Industries Ltd.EQUITY
6.8%
Vodafone Idea Ltd.EQUITY
5.8%
Titan Company Ltd.EQUITY
5.4%
91 DAYS TBILL RED 04-06-2026DEBT
5.4%
182 DAYS TBILL RED 11-06-2026DEBT
5.4%
ICICI Bank Ltd.EQUITY
3.9%
Larsen & Toubro Ltd.EQUITY
3.9%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • High top-10 concentration (70%).
  • Concentrated in nan - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Arbitrage Fund.

ADITYA BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 43% AS
EDELWEISS ARBITRAGE FUND194 holdings · 47% AS
TATA ARBITRAGE FUND185 holdings · 51% AS
SBI Arbitrage Opportunities Fund182 holdings · 43% AS
Kotak Arbitrage Fund180 holdings · 47% AS
HDFC Arbitrage Fund178 holdings · 48% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

nan21.6%
Banks19.0%
SOVEREIGN11.1%
Telecom - Services8.5%
Petroleum Products6.8%
Consumer Durables5.4%
Construction5.3%
Finance5.1%
Cement & Cement Products4.3%
Automobiles3.8%
Capital Markets3.7%
Realty2.2%
Personal Products1.8%
Fertilizers & Agrochemicals0.9%