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PGIM India Arbitrage Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 84.43 % |
| Top 5 Stocks (%) | 84.43 % |
| Top 3 Stocks (%) | 84.43 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
-0.28188 %
This fund
Vs
69.28 %
Category
Mid Cap Stocks (%)
-0.128025 %
This fund
Vs
24.78 %
Category
Small Cap Stocks (%)
-0.04005 %
This fund
Vs
5.94 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 0.33999999999999964 % | 36.49 L | 0.3600000000000015 % | 39.26 L | 0.3699999999999992 % | 40.92 L | 0.29000000000000126 % | 36.44 L | 0.43999999999999995 % | 45.35 L | 0.43999999999999884 % | 42.01 L | 0.45999999999999996 % | 40.33 L | 0.4700000000000011 % | 41.22 L | 0.41999999999999926 % | 37.33 L | 0.38000000000000056 % | 35.94 L | 0.3200000000000004 % | 36.94 L | 0.3299999999999995 % | 36.33 L | 0.31000000000000105 % | 37.68 L | 0.28000000000000147 % | 33.54 L | 0.3300000000000004 % | 41.69 L | 0.259999999999999 % | 29.29 L | 0.23999999999999982 % | 28.16 L | 8.23 % | 10.28 Cr | 8.41 % | 10.18 Cr | 7.550000000000001 % | 10.15 Cr | 6.57 % | 10.06 Cr | 9.329999999999998 % | 14.99 Cr | |
| Energy | -0.11999999999999922 % | 013.08 L | -0.0799999999999983 % | 010.11 L | -0.029999999999999583 % | 02.96 L | -0.10999999999999943 % | 012.21 L | -0.049999999999998934 % | 04.73 L | -0.07000000000000206 % | 06 L | -0.0799999999999983 % | 07.59 L | -0.08000000000000096 % | 07.77 L | -0.07000000000000028 % | 06.53 L | -0.11000000000000032 % | 010 L | -0.05000000000000071 % | 06.1 L | -0.030000000000001137 % | 03.34 L | -0.05999999999999961 % | 06.37 L | -0.04999999999999982 % | 06.44 L | -0.05999999999999961 % | 06.27 L | -0.05999999999999961 % | 06.22 L | -0.0600000000000005 % | 07.31 L | -0.049999999999999795 % | 06.31 L | -0.050000000000000044 % | 05.99 L | -0.050000000000000044 % | 06.08 L | -0.04999999999999982 % | 06.36 L | -0.03999999999999959 % | 04.76 L | |
| Construction | -0.049999999999998934 % | 05.7 L | -0.040000000000000924 % | 05.18 L | -0.03999999999999915 % | 04.12 L | 0.03999999999999915 % | 5.87 L | -0.019999999999999574 % | 02.81 L | -0.010000000000000009 % | 069,000 | -0.010000000000000009 % | 01.13 L | -0.010000000000000009 % | 068,000 | -0.020000000000000018 % | 01.03 L | -0.010000000000000009 % | 01.11 L | -0.020000000000000018 % | 01.26 L | -0.010000000000000009 % | 01.21 L | 0.0 % | 092,000 | 0.0 % | 01,000 | 0.0 % | 07,000 | 0.0 % | 08,000 | 0.0 % | 07,000 | 0.0 % | 05,000 | 0.0 % | 016,000 | 0.0 % | 012,000 | 0.0 % | 055,000 | 0.0 % | 05,000 | |
| Chemicals | -0.020000000000000462 % | 02.21 L | 0 % | 0 | 0 % | 0 | 0.010000000000000009 % | 66,000 | -0.010000000000000009 % | 047,000 | 0.0 % | 014,000 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.0 % | 023,000 | 0.0 % | 014,000 | 0.0 % | 019,000 | 0.0 % | 021,000 | -0.009999999999999981 % | 048,000 | -0.010000000000000009 % | 058,000 | 0.0 % | 061,000 | -0.009999999999999787 % | 02.31 L | -0.010000000000000009 % | 086,000 | |
| Communication | -0.040000000000000036 % | 03.95 L | -0.030000000000000027 % | 02.38 L | -0.02000000000000024 % | 01.63 L | -0.020000000000000018 % | 02.29 L | 0.0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | -0.009999999999999981 % | 06,000 | 0.0 % | 018,000 | 0.0 % | 022,000 | -0.010000000000000009 % | 01.17 L | -0.030000000000000027 % | 03.33 L | -0.04999999999999982 % | 06.37 L | -0.019999999999999574 % | 02.66 L | -0.07000000000000028 % | 07.79 L | -0.020000000000000018 % | 02.85 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | -0.040000000000000036 % | 03.53 L | -0.020000000000000462 % | 02.84 L | -0.019999999999999574 % | 01.74 L | -0.020000000000000462 % | 02.35 L | -0.019999999999999574 % | 02.45 L | -0.03000000000000025 % | 02.16 L | -0.040000000000000036 % | 03.61 L | -0.03000000000000025 % | 02.84 L | -0.03000000000000025 % | 02.64 L | -0.040000000000000036 % | 04.01 L | -0.03000000000000025 % | 03.01 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | -0.009999999999999898 % | 049,000 | 0.0 % | 038,000 | 0 % | 0 | |
| Materials | -0.02999999999999936 % | 02.24 L | -0.020000000000000018 % | 02.33 L | -0.010000000000000009 % | 02.29 L | -0.020000000000000018 % | 02.83 L | -0.0400000000000007 % | 04 L | -0.049999999999999156 % | 05.22 L | -0.6299999999999999 % | 054.63 L | -0.040000000000000036 % | 04.16 L | -0.09999999999999987 % | 08.66 L | -0.09000000000000008 % | 08.41 L | -0.10999999999999965 % | 011.3 L | -0.08000000000000007 % | 08.25 L | -0.05999999999999961 % | 08.61 L | -0.09000000000000008 % | 010.26 L | -0.04999999999999982 % | 07.05 L | -0.08000000000000007 % | 010.33 L | -0.0699999999999994 % | 09.02 L | -0.060000000000001386 % | 07.39 L | -0.13999999999999968 % | 017.17 L | -0.10999999999999943 % | 014.94 L | -0.050000000000000266 % | 08.74 L | -0.06000000000000005 % | 09.71 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hindustan Petroleum Corporation Ltd. | Energy | 9.98 % | 10.23 Cr | 0.19% | 0.19% | 0.45% |
| Larsen & Toubro Ltd. | Construction | 9.49 % | 9.73 Cr | -- | -- | 0.1% |
| Reliance Industries Ltd. | Energy | 8.91 % | 9.13 Cr | 9.31% | 9.52% | 7.75% |
| HDFC Bank Ltd. | Financial | 8.77 % | 8.99 Cr | -- | 7.58% | 7.27% |
| SRF Ltd. | Chemicals | 5.34 % | 5.47 Cr | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 4.82 % | 4.94 Cr | 5.47% | 6.04% | -- |
| Sammaan Capital Ltd. | Financial | 4.05 % | 4.15 Cr | -- | -- | -- |
| Ambuja Cements Ltd. | Materials | 2.74 % | 2.81 Cr | 6.45% | 7.59% | 5.94% |
| Bharti Airtel Ltd. | Communication | 2.52 % | 2.58 Cr | -- | -- | -- |
| Vodafone Idea Ltd. | Communication | 2.38 % | 2.44 Cr | -- | 0.22% | -- |
| Canara Bank | Financial | 2.36 % | 2.42 Cr | 2.24% | 2.34% | 4.64% |
| PNB Housing Finance Ltd. | Financial | 2.35 % | 2.41 Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 2.34 % | 2.39 Cr | -- | -- | 0.08% |
| Bank Of Baroda | Financial | 1.84 % | 1.89 Cr | 0.88% | 0.86% | -- |
| Grasim Industries Ltd. | Materials | 1.48 % | 1.51 Cr | -- | -- | 1.71% |
| Axis Bank Ltd. | Financial | 1.1 % | 1.13 Cr | 1.22% | -- | 1.37% |
| Kotak Mahindra Bank Ltd. | Financial | 1.01 % | 1.03 Cr | 4.17% | 4.14% | 3.97% |
| The Federal Bank Ltd. | Financial | 0.28 % | 28.94L | -- | -- | -- |
| LIC Housing Finance Ltd. | Financial | 0.11 % | 11.3L | -- | -- | 0.32% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 10.07 % | 10.33 Cr |
| Others | Others | 5.46 % | 5.59 Cr |
| Reserve Bank of India | Financial | 0.49 % | 49.79 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bank Of Baroda | Financial | 1.89 Cr | -- | 1.34L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bank Of Baroda | Financial | 1.89 Cr | -- | 1.34L |