PGIM India Arbitrage Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
25
Scheme AUM
₹92.17 cr
New
3
Exited
1
Increased
2
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | PGIM India Liquid Fund INF223J01NS5 | — | 5,15,580 | — | 20.34% | +1.01pp | ₹18.75 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,16,600 | — | 9.42% | +0.10pp | ₹8.68 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 47,500 | -7,000 | 6.81% | -1.27pp | ₹6.28 cr |
| — | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 37,88,175 | — | 5.75% | +1.74pp | ₹5.3 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 12,250 | — | 5.42% | -0.15pp | ₹4.99 cr |
| — | 91 DAYS TBILL RED 04-06-2026 IN002025X489 | SOVEREIGN | 5,00,000 | — | 5.42% | +0.26pp | ₹5 cr |
| New | 182 DAYS TBILL RED 11-06-2026 IN002025Y370 | SOVEREIGN | 5,00,000 | — | 5.42% | — | ₹4.99 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 28,700 | +6,300 | 3.91% | +0.98pp | ₹3.61 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 8,750 | -9,800 | 3.87% | -3.84pp | ₹3.57 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 11,600 | -7,800 | 3.83% | -2.40pp | ₹3.53 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 12,900 | — | 3.74% | +0.11pp | ₹3.45 cr |
| Increased | PNB Housing Finance Ltd. INE572E01012 | Finance | 31,850 | +3,900 | 3.56% | +0.53pp | ₹3.28 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 13,775 | — | 2.73% | +0.04pp | ₹2.52 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 49,350 | — | 2.40% | +0.13pp | ₹2.21 cr |
| — | DLF Ltd. INE271C01023 | Realty | 34,650 | — | 2.22% | +0.11pp | ₹2.05 cr |
| — | Bank of Baroda INE028A01039 | Banks | 73,125 | — | 2.13% | +0.13pp | ₹1.96 cr |
| — | Punjab National Bank INE160A01022 | Banks | 1,84,000 | — | 2.12% | +0.04pp | ₹1.95 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 5,500 | — | 1.86% | +0.27pp | ₹1.72 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 37,500 | — | 1.80% | +0.08pp | ₹1.66 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 61,100 | — | 1.58% | +0.02pp | ₹1.46 cr |
| New | National Buildings Construction Corporation Ltd. INE095N01031 | Construction | 1,30,000 | — | 1.41% | — | ₹1.3 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 10,000 | — | 1.40% | +0.09pp | ₹1.29 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 12,195 | — | 0.85% | +0.04pp | ₹0.79 cr |
| New | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,400 | — | 0.56% | — | ₹0.52 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 20,000 | — | 0.21% | +0.01pp | ₹0.2 cr |
| Exited | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | — | -26,000 | — | -1.03pp | — |
Cash & other
| HDFC Bank Ltd. | -9.37% | ₹-8.64 cr |
| Reliance Industries Ltd. | -6.85% | ₹-6.32 cr |
| Vodafone Idea Ltd. | -5.81% | ₹-5.36 cr |
| Titan Company Ltd. | -5.46% | ₹-5.03 cr |
| ICICI Bank Ltd. | -3.95% | ₹-3.64 cr |
| Larsen & Toubro Ltd. | -3.90% | ₹-3.6 cr |
| Mahindra & Mahindra Ltd. | -3.88% | ₹-3.57 cr |
| HDFC Asset Management Company Ltd. | -3.79% | ₹-3.49 cr |
| PNB Housing Finance Ltd. | -3.61% | ₹-3.33 cr |
| Bharti Airtel Ltd. | -2.76% | ₹-2.54 cr |
| Ambuja Cements Ltd. | -2.41% | ₹-2.22 cr |
| DLF Ltd. | -2.24% | ₹-2.07 cr |
| Bank of Baroda | -2.15% | ₹-1.98 cr |
| Punjab National Bank | -2.14% | ₹-1.97 cr |
| Grasim Industries Ltd. | -1.88% | ₹-1.74 cr |
| Dabur India Ltd. | -1.82% | ₹-1.68 cr |
| Jio Financial Services Ltd. | -1.60% | ₹-1.47 cr |
| National Buildings Construction Corporation Ltd. | -1.43% | ₹-1.32 cr |
| Axis Bank Ltd. | -1.41% | ₹-1.3 cr |
| UPL Ltd. | -0.86% | ₹-0.79 cr |
| Hindustan Unilever Ltd. | -0.56% | ₹-0.52 cr |
| Clearing Corporation of India Ltd. | 2.94% | ₹2.71 cr |
| Clearing Corporation of India Ltd. | 1.71% | ₹1.57 cr |
| Net Receivables / (Payables) | 64.47% | ₹59.42 cr |