PGIM INDIA ARBITRAGE FUND holds 59 instruments (75.01% equity), led by HDFC Bank Limited (9.64%), ICICI Bank Limited (9.63%) and Reliance Industries Limited (9.33%), as of its 30 September 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 30 September 2026. The fund holds 59 instruments with an equity allocation of 75.01%. 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 56.43% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 42.63% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Reliance Industries Limited seeing the largest move (+3.21pp to 9.33%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Reliance Industries Limited | 6.12% → 9.33% | ▲ +3.21 |
| Bharti Airtel Limited | 3.47% → 5.19% | ▲ +1.72 |
| ICICI Bank Limited | 9.35% → 9.63% | ▲ +0.28 |
| Varun Beverages Limited | 3.04% → 3.32% | ▲ +0.28 |
| HDFC Bank Limited | 9.54% → 9.64% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Vodafone Idea Limited | 5.48% → 5.01% | ▼ -0.47 |
| HDFC Asset Management Company Limited | 3.49% → 3.07% | ▼ -0.42 |
| Axis Bank Limited | 5.66% → 5.39% | ▼ -0.27 |
| Ambuja Cements Limited | 2.04% → 1.92% | ▼ -0.12 |
| BSE Limited | 1.99% → 1.89% | ▼ -0.1 |
| Jio Financial Services Limited | 1.14% → 1.04% | ▼ -0.1 |
| Container Corporation of India Limited | 0.84% → 0.74% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 75.92% |
| 2 | PGIM India Liquid Fund - Direct Plan - Growthmf | — | 11.82% |
| 3 | HDFC Bank Limited | Financial Services | 9.64% |
| 4 | ICICI Bank Limited | Financial Services | 9.63% |
| 5 | Reliance Industries Limited | Energy | 9.33% |
| 6 | Axis Bank Limited | Financial Services | 5.39% |
| 7 | Bharti Airtel Limited | Telecommunication | 5.19% |
| 8 | 182 Days Treasury Billtbill | — | 5.07% |
| 9 | Vodafone Idea Limited | Telecommunication | 5.01% |
| 10 | PNB Housing Finance Limited | Financial Services | 3.64% |
| 11 | Varun Beverages Limited | Consumer Staples | 3.32% |
| 12 | HDFC Asset Management Company Limited | Financial Services | 3.07% |
| 13 | 91 Days Treasury Billstbill | — | 2.53% |
| 14 | 364 Days Treasury Billtbill | — | 2.46% |
| 15 | Clearing Corporation of India Ltdother | — | 2.43% |
| 16 | The Phoenix Mills Limited | Real Estate | 2.21% |
| 17 | Punjab National Bank | Financial Services | 2.12% |
| 18 | Ambuja Cements Limited | Materials | 1.92% |
| 19 | Life Insurance Corporation Of India | Financial Services | 1.92% |
| 20 | BSE Limited | Financial Services | 1.89% |
| 21 | Bank of Baroda | Financial Services | 1.72% |
| 22 | Dabur India Limited | Consumer Staples | 1.45% |
| 23 | NBCC (India) Limited | Industrials | 1.04% |
| 24 | Jio Financial Services Limited | Financial Services | 1.04% |
| 25 | IndusInd Bank Limited | Financial Services | 0.97% |
| 26 | Cummins India Limited | Industrials | 0.97% |
| 27 | Yes Bank Limited | Financial Services | 0.93% |
| 28 | Container Corporation of India Limited | Services | 0.74% |
| 29 | Titan Company Limited | Consumer Discretionary | 0.74% |
| 30 | Hindustan Unilever Limited | Consumer Staples | 0.46% |
| 31 | LIC Housing Finance Limited | Financial Services | 0.38% |
| 32 | HDFC Life Insurance Company Limited | Financial Services | 0.29% |
| 33 | 364 Days Treasury Billstbill | — | 0.2% |
| 34 | HDFC Life Insurance Company Ltdother | — | -0.29% |
| 35 | LIC Housing Finance Ltdother | — | -0.38% |
| 36 | Hindustan Unilever Ltdother | — | -0.46% |
| 37 | Titan Company Ltdother | — | -0.74% |
| 38 | Container Corporation Of India Ltdother | — | -0.75% |
| 39 | Yes Bank Ltdother | — | -0.94% |
| 40 | IndusInd Bank Ltdother | — | -0.97% |
| 41 | Cummins India Ltdother | — | -0.98% |
| 42 | Jio Financial Services Ltdother | — | -1.04% |
| 43 | National Buildings Construction Corporation Ltdother | — | -1.05% |
| 44 | Dabur India Ltdother | — | -1.46% |
| 45 | Bank of Barodaother | — | -1.74% |
| 46 | BSE Ltdother | — | -1.9% |
| 47 | Ambuja Cements Ltdother | — | -1.93% |
| 48 | Life Insurance Corporation of Indiaother | — | -1.94% |
| 49 | Punjab National Bankother | — | -2.14% |
| 50 | The Phoenix Mills Ltdother | — | -2.23% |
| 51 | HDFC Asset Management Company Ltdother | — | -3.1% |
| 52 | VARUN BEVERAGES LIMITEDother | — | -3.32% |
| 53 | PNB Housing Finance Ltdother | — | -3.66% |
| 54 | Vodafone Idea Ltdother | — | -5.02% |
| 55 | Bharti Airtel Ltdother | — | -5.23% |
| 56 | Axis Bank Ltdother | — | -5.4% |
| 57 | Reliance Industries Ltdother | — | -9.36% |
| 58 | ICICI Bank Ltdother | — | -9.68% |
| 59 | HDFC Bank Ltdother | — | -9.73% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.