PGIM INDIA ARBITRAGE FUND holds 47 instruments (66.77% equity), led by Reliance Industries Limited (7.45%), Havells India Limited (6.12%) and Vodafone Idea Limited (5.91%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of PGIM INDIA ARBITRAGE FUND, managed by PGIM India Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 47 instruments with an equity allocation of 66.77%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
PGIM INDIA ARBITRAGE FUND's top 10 holdings account for 49.28% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 25.3% of net assets, spread across 7 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 1 position, with HDFC Bank Limited seeing the largest move (-5.58pp to 4.32%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Havells India Limited | 4.98% → 6.12% | ▲ +1.14 |
| Reliance Industries Limited | 6.52% → 7.45% | ▲ +0.93 |
| ICICI Bank Limited | 4.19% → 4.94% | ▲ +0.75 |
| Bharti Airtel Limited | 2.71% → 3.26% | ▲ +0.55 |
| PNB Housing Finance Limited | 3.51% → 4.02% | ▲ +0.51 |
| HDFC Asset Management Company Limited | 3.63% → 4.05% | ▲ +0.42 |
| Punjab National Bank | 2.08% → 2.49% | ▲ +0.41 |
| Ambuja Cements Limited | 2.25% → 2.61% | ▲ +0.36 |
| Jio Financial Services Limited | 1.53% → 1.88% | ▲ +0.35 |
| Grasim Industries Limited | 1.81% → 2.05% | ▲ +0.24 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 9.9% → 4.32% | ▼ -5.58 |
| Titan Company Limited | 5.72% → 5.22% | ▼ -0.5 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 67.54% |
| 2 | PGIM India Liquid Fund - Direct Plan - Growthmf | — | 19.62% |
| 3 | Reliance Industries Limited | Energy | 7.45% |
| 4 | Havells India Limited | Consumer Discretionary | 6.12% |
| 5 | Vodafone Idea Limited | Telecommunication | 5.91% |
| 6 | 182 Days Treasury Billtbill | — | 5.9% |
| 7 | Titan Company Limited | Consumer Discretionary | 5.22% |
| 8 | ICICI Bank Limited | Financial Services | 4.94% |
| 9 | HDFC Bank Limited | Financial Services | 4.32% |
| 10 | HDFC Asset Management Company Limited | Financial Services | 4.05% |
| 11 | PNB Housing Finance Limited | Financial Services | 4.02% |
| 12 | Varun Beverages Limited | Consumer Staples | 3.99% |
| 13 | Bharti Airtel Limited | Telecommunication | 3.26% |
| 14 | 364 Days Tbill (MD )tbill | — | 2.97% |
| 15 | 364 Days Treasury Billtbill | — | 2.87% |
| 16 | Ambuja Cements Limited | Materials | 2.61% |
| 17 | Punjab National Bank | Financial Services | 2.49% |
| 18 | Bank of Baroda | Financial Services | 2.13% |
| 19 | Grasim Industries Limited | Materials | 2.05% |
| 20 | Dabur India Limited | Consumer Staples | 1.9% |
| 21 | Jio Financial Services Limited | Financial Services | 1.88% |
| 22 | NBCC (India) Limited | Industrials | 1.48% |
| 23 | Axis Bank Limited | Financial Services | 1.47% |
| 24 | Clearing Corporation of India Ltdother | — | 1.06% |
| 25 | UPL Limited | Materials | 0.88% |
| 26 | Hindustan Unilever Limited | Consumer Staples | 0.6% |
| 27 | 364 Days Tbill (MD )tbill | — | 0.24% |
| 28 | Hindustan Unilever Ltdother | — | -0.61% |
| 29 | UPL Ltdother | — | -0.89% |
| 30 | Axis Bank Ltdother | — | -1.48% |
| 31 | National Buildings Construction Corporation Ltdother | — | -1.48% |
| 32 | Jio Financial Services Ltdother | — | -1.89% |
| 33 | Dabur India Ltdother | — | -1.9% |
| 34 | Grasim Industries Ltdother | — | -2.05% |
| 35 | Bank of Barodaother | — | -2.14% |
| 36 | Punjab National Bankother | — | -2.5% |
| 37 | Ambuja Cements Ltdother | — | -2.63% |
| 38 | Bharti Airtel Ltdother | — | -3.26% |
| 39 | Varun Beverages Limitedother | — | -4.01% |
| 40 | PNB Housing Finance Ltdother | — | -4.03% |
| 41 | HDFC Asset Management Company Ltdother | — | -4.06% |
| 42 | HDFC Bank Ltdother | — | -4.34% |
| 43 | ICICI Bank Ltdother | — | -4.92% |
| 44 | Titan Company Ltdother | — | -5.23% |
| 45 | Vodafone Idea Ltdother | — | -5.94% |
| 46 | Havells India Ltdother | — | -6.14% |
| 47 | Reliance Industries Ltdother | — | -7.47% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: PGIM India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.