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ECONOMIC PORTFOLIO

PGIM INDIA ARBITRAGE FUND

PGIM India Mutual Fund · 2025-05-31 — 2026-08-31

Latest equity holdings

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Yes Bank LimitedNEW+435,400
2026-08-31HDFC Bank LimitedADD+85,150
2026-08-31Life Insurance Corporation Of IndiaNEW+47,600
2026-08-31Havells India LimitedEXIT-40,500
2026-08-31ICICI Bank LimitedADD+35,000
2026-08-31Axis Bank LimitedADD+33,125
2026-08-31Container Corporation of India LimitedNEW+16,250
2026-08-31Jio Financial Services LimitedREDUCE-14,100
2026-08-31The Phoenix Mills LimitedNEW+11,200
2026-08-31Titan Company LimitedREDUCE-7,350
2026-08-31LIC Housing Finance LimitedNEW+7,000
2026-08-31BSE LimitedNEW+6,000
2026-08-31HDFC Life Insurance Company LimitedNEW+5,500
2026-08-31Bharti Airtel LimitedADD+5,225
2026-08-31HDFC Asset Management Company LimitedADD+300
2026-07-31HDFC Bank LimitedREDUCE-68,900
2026-07-31Mahindra & Mahindra LimitedEXIT-11,600
2026-07-31Titan Company LimitedREDUCE-3,325
2026-06-30Varun Beverages LimitedNEW+75,225
2026-06-30Havells India LimitedNEW+40,500
2026-06-30DLF LimitedEXIT-34,650
2026-06-30Larsen & Toubro LimitedEXIT-8,750
2026-06-30Ambuja Cements LimitedADD+1,050
2026-06-30HDFC Bank LimitedADD+400
2026-05-31NBCC (India) LimitedNEW+130,000
2026-05-31Kotak Mahindra Bank LimitedEXIT-26,000
2026-05-31Larsen & Toubro LimitedREDUCE-9,800
2026-05-31Mahindra & Mahindra LimitedREDUCE-7,800
2026-05-31Reliance Industries LimitedREDUCE-7,000
2026-05-31ICICI Bank LimitedADD+6,300
2026-05-31PNB Housing Finance LimitedADD+3,900
2026-05-31Hindustan Unilever LimitedNEW+2,400
2026-04-30IDFC First Bank LimitedEXIT-120,575
2026-04-30GAIL (India) LimitedEXIT-72,450
2026-04-30Jio Financial Services LimitedNEW+61,100
2026-04-30Aurobindo Pharma LimitedEXIT-12,100
2026-04-30KPIT Technologies LimitedEXIT-10,200
2026-04-30HDFC Bank LimitedREDUCE-6,050
2026-04-30Tata Consultancy Services LimitedEXIT-2,450
2026-04-30Titan Company LimitedREDUCE-2,450
2026-03-31SRF LimitedEXIT-19,400
2026-03-31Mahindra & Mahindra LimitedADD+16,600
2026-03-31HDFC Bank LimitedADD+15,400
2026-02-28Vodafone Idea LimitedADD+786,225
2026-02-28IDFC First Bank LimitedNEW+120,575
2026-02-28GAIL (India) LimitedNEW+72,450
2026-02-28Dabur India LimitedNEW+37,500
2026-02-28HDFC Bank LimitedADD+22,000
2026-02-28DLF LimitedREDUCE-14,025
2026-02-28HDFC Asset Management Company LimitedNEW+12,900
2026-02-28KPIT Technologies LimitedNEW+10,200
2026-02-28Larsen & Toubro LimitedREDUCE-2,275
2026-01-31DLF LimitedADD+28,050
2026-01-31UPL LimitedNEW+12,195
2026-01-31Mahindra & Mahindra LimitedNEW+2,800
2026-01-31Tata Consultancy Services LimitedREDUCE-2,450
2025-12-31Canara BankEXIT-101,250
2025-12-31HDFC Bank LimitedREDUCE-9,350
2025-12-31Reliance Industries LimitedREDUCE-6,000
2025-12-31Tata Consultancy Services LimitedNEW+4,900
2025-12-31Larsen & Toubro LimitedREDUCE-2,275
2025-11-30Sammaan Capital LimitedEXIT-258,000
2025-11-30Canara BankREDUCE-94,500
2025-11-30The Federal Bank LimitedEXIT-15,000
2025-11-30Reliance Industries LimitedREDUCE-6,500
2025-11-30Larsen & Toubro LimitedREDUCE-2,275
2025-11-30LIC Housing Finance LimitedEXIT-2,000
2025-11-30Sun Pharmaceutical Industries LimitedEXIT-700
2025-10-31Hindustan Petroleum Corporation LimitedEXIT-230,850
2025-10-31Punjab National BankNEW+184,000
2025-10-31Bajaj Finance LimitedEXIT-24,000
2025-10-31ICICI Bank LimitedNEW+22,400
2025-10-31DLF LimitedNEW+20,625
2025-10-31Aurobindo Pharma LimitedNEW+12,100
2025-10-31Larsen & Toubro LimitedREDUCE-1,225
2025-10-31Sun Pharmaceutical Industries LimitedNEW+700
2025-09-30Sammaan Capital LimitedNEW+258,000
2025-09-30Bank of BarodaNEW+73,125
2025-09-30Tata Power Company LimitedEXIT-24,650
2025-09-30Glenmark Pharmaceuticals LimitedEXIT-7,500
2025-09-30Cipla LimitedEXIT-4,875
2025-09-30Larsen & Toubro LimitedREDUCE-2,800
2025-09-30LIC Housing Finance LimitedNEW+2,000
2025-09-30UltraTech Cement LimitedEXIT-1,400
2025-08-31Aditya Birla Fashion and Retail LimitedEXIT-106,600
2025-08-31RBL Bank LimitedEXIT-63,500
2025-08-31Kotak Mahindra Bank LimitedNEW+5,200
2025-07-31IDFC First Bank LimitedEXIT-120,575
2025-07-31Steel Authority of India LimitedEXIT-75,200
2025-07-31Indian Oil Corporation LimitedEXIT-73,125
2025-07-31Aditya Birla Fashion and Retail LimitedREDUCE-54,600
2025-07-31RBL Bank LimitedADD+38,100
2025-07-31Bank of IndiaEXIT-36,400
2025-07-31Mahindra & Mahindra Financial Services LimitedEXIT-30,840
2025-07-31ACC LimitedEXIT-25,800
2025-07-31The Federal Bank LimitedNEW+15,000
2025-07-31HDFC Bank LimitedREDUCE-14,300
2025-07-31Chambal Fertilizers & Chemicals LimitedEXIT-3,800
2025-07-31Ambuja Cements LimitedREDUCE-3,150
2025-07-31ICICI Bank LimitedEXIT-2,100