PGIM India Arbitrage Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Equity Holding : 72.51% | F&O Holdings : -72.96%| Foreign Equity Holdings : 0.00%| Total : -0.45%

No of Stocks : 44 (Category Avg - 141.44) | Large Cap Investments : -25.62%| Mid Cap Investments : 13.37% | Small Cap Investments : 0% | Other : 11.8%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	44	111.82
Top 5 Stock Weight	39.98%	20.74%
Top 10 Stock Weight	55.87%	32.56%
Top 3 Sector Weight	-0.049999999999999%	26%

Category - Arbitrage Fund

Particulars	This Scheme	Category
Average mcap (Cr)	-142094.55	89090.61
Holdings in large cap stocks	-25.62%	38.6%
Holdings in mid cap stocks	13.37%	15.61%
Holdings in small cap stocks	0%	4.14%

Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Larsen & Toubro Ltd.	Civil construction	102.3	10.04%	0.00%	9.86% (Aug 2025)	0% (Oct 2024)	25.38 k	-1.23 k
# Reliance Industries Ltd.	Refineries & marketing	99.6	9.78%	0.00%	9.93% (Jan 2025)	7.61% (May 2025)	67.00 k	0.00
# HDFC Bank Ltd.	Private sector bank	93.4	9.17%	0.00%	9.92% (Jun 2025)	0% (Oct 2024)	94.60 k	0.00
# SRF Ltd.	Specialty chemicals	56.9	5.58%	0.00%	6.23% (Apr 2025)	0% (Oct 2024)	19.40 k	0.00
# Titan Company Ltd.	Gems, jewellery and watches	55.1	5.41%	0.00%	6.01% (Jan 2025)	4.18% (May 2025)	14.70 k	0.00
# Sammaan Capital Ltd.	Housing finance company	48.7	4.78%	0.00%	4.05% (Sep 2025)	0% (Oct 2024)	2.58 L	0.00
# ICICI Bank Ltd.	Private sector bank	30.1	2.96%	0.00%	0.24% (May 2025)	0% (Oct 2024)	22.40 k	22.40 k
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	28.3	2.78%	0.00%	2.52% (Sep 2025)	0% (Oct 2024)	13.78 k	0.00
# Ambuja Cements Ltd.	Cement & cement products	27.9	2.74%	0.00%	6.97% (Oct 2024)	2.31% (May 2025)	49.35 k	0.00
# Canara Bank	Public sector bank	26.8	2.63%	0.00%	2.36% (Sep 2025)	1.77% (Feb 2025)	1.96 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Larsen & Toubro Ltd.	Civil construction	-0.06	102.3	10.04%	0.00%	9.86% (Aug 2025)	0% (Oct 2024)	25.38 k	-1.23 k	Large Cap	-25.62
# Reliance Industries Ltd.	Refineries & marketing	-0.06	99.6	9.78%	0.00%	9.93% (Jan 2025)	7.61% (May 2025)	67.00 k	0.00	Large Cap	-25.62
# HDFC Bank Ltd.	Private sector bank	-0.1	93.4	9.17%	0.00%	9.92% (Jun 2025)	0% (Oct 2024)	94.60 k	0.00	Other	11.8
# SRF Ltd.	Specialty chemicals	-0.03	56.9	5.58%	0.00%	6.23% (Apr 2025)	0% (Oct 2024)	19.40 k	0.00	Mid Cap	13.37
# Titan Company Ltd.	Gems, jewellery and watches	-0.03	55.1	5.41%	0.00%	6.01% (Jan 2025)	4.18% (May 2025)	14.70 k	0.00	Large Cap	-25.62
# Sammaan Capital Ltd.	Housing finance company	-0.04	48.7	4.78%	0.00%	4.05% (Sep 2025)	0% (Oct 2024)	2.58 L	0.00	Mid Cap	13.37
# ICICI Bank Ltd.	Private sector bank	-0.1	30.1	2.96%	0.00%	0.24% (May 2025)	0% (Oct 2024)	22.40 k	22.40 k	Large Cap	-25.62
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	-0.04	28.3	2.78%	0.00%	2.52% (Sep 2025)	0% (Oct 2024)	13.78 k	0.00	Large Cap	-25.62
# Ambuja Cements Ltd.	Cement & cement products	-0.029999999999999	27.9	2.74%	0.00%	6.97% (Oct 2024)	2.31% (May 2025)	49.35 k	0.00	Large Cap	-25.62
# Canara Bank	Public sector bank	-0.04	26.8	2.63%	0.00%	2.36% (Sep 2025)	1.77% (Feb 2025)	1.96 L	0.00	Other	11.8
# Vodafone Idea Ltd.	Telecom - cellular & fixed line services	-0.04	26.2	2.57%	0.00%	2.38% (Sep 2025)	0% (Oct 2024)	30.02 L	0.00	Large Cap	-25.62
# PNB Housing Finance Ltd.	Housing finance company	-0.04	26	2.55%	0.00%	2.51% (Jul 2025)	0% (Oct 2024)	27.95 k	0.00	Mid Cap	13.37
# Punjab National Bank	Public sector bank	-0.04	22.6	2.22%	0.00%	1.52% (Jan 2025)	0% (Oct 2024)	1.84 L	1.84 L	Large Cap	-25.62
# Bank Of Baroda	Public sector bank	-0.04	20.4	2.00%	0.00%	1.84% (Sep 2025)	0% (Oct 2024)	73.13 k	0.00	Large Cap	-25.62
# Grasim Industries Limited	Cement & cement products	-0.029999999999999	15.9	1.56%	0.00%	1.62% (Jan 2025)	0% (Oct 2024)	5.50 k	0.00	Large Cap	-25.62
# DLF Ltd.	Residential, commercial projects	-0.01	15.6	1.53%	0.00%	1.79% (Dec 2024)	0% (Oct 2024)	20.63 k	20.63 k	Large Cap	-25.62
# Aurobindo Pharma Ltd.	Pharmaceuticals	-0.01	13.8	1.35%	0.00%	0% (Nov 2025)	0% (Nov 2025)	12.10 k	12.10 k	Large Cap	-25.62
# Axis Bank Ltd.	Private sector bank	-0.1	12.3	1.21%	0.00%	1.26% (Nov 2024)	0% (Oct 2024)	10.00 k	0.00	Large Cap	-25.62
# Kotak Mahindra Bank Ltd.	Private sector bank	-0.1	10.9	1.07%	0.00%	4.56% (Mar 2025)	0% (Oct 2024)	5.20 k	0.00	Large Cap	-25.62
# Federal Bank Ltd.	Private sector bank	-0.1	3.6	0.35%	0.00%	0.28% (Sep 2025)	0% (Oct 2024)	15.00 k	0.00	Mid Cap	13.37
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	-0.01	1.2	0.12%	0.00%	0% (Nov 2025)	0% (Nov 2025)	700.00	700.00	Large Cap	-25.62
# LIC Housing Finance Ltd.	Housing finance company	-0.04	1.1	0.11%	0.00%	0.11% (Sep 2025)	0% (Oct 2024)	2.00 k	0.00	Mid Cap	13.37
LIC Housing Finance Ltd. : Futures Near	Housing finance company	-0.04	-1.2	-0.11%	0.00%	-0.11% (Sep 2025)	0% (Oct 2024)	-2.00 k	-2.00 k	Large Cap	-25.62
Sun Pharmaceutical Industries Ltd. : Futures Near	Pharmaceuticals	-0.01	-1.2	-0.12%	-0.12%	0% (Nov 2025)	0% (Nov 2025)	-0.70 k	-0.70 k	Large Cap	-25.62
Federal Bank Ltd. : Futures Near	Private sector bank	-0.1	-3.6	-0.35%	0.00%	-0.27% (Aug 2025)	0% (Oct 2024)	-0.15 L	-0.15 L	Large Cap	-25.62
Kotak Mahindra Bank Ltd. : Futures Near	Private sector bank	-0.1	-11	-1.08%	0.00%	-0.28% (Jun 2025)	0% (Oct 2024)	-5.20 k	-5.20 k	Large Cap	-25.62
Axis Bank Ltd. : Futures Near	Private sector bank	-0.1	-12.4	-1.22%	0.00%	-0.96% (May 2025)	0% (Oct 2024)	-0.10 L	-0.10 L	Large Cap	-25.62
Aurobindo Pharma Ltd. : Futures Near	Pharmaceuticals	-0.01	-13.9	-1.36%	-1.36%	0% (Nov 2025)	0% (Nov 2025)	-0.12 L	-0.12 L	Large Cap	-25.62
DLF Ltd. : Futures Near	Residential, commercial projects	-0.01	-15.7	-1.54%	-1.54%	-1.22% (Apr 2025)	0% (Oct 2024)	-0.21 L	-0.21 L	Large Cap	-25.62
Grasim Industries Limited : Futures Near	Cement & cement products	-0.029999999999999	-16	-1.57%	0.00%	-1.13% (May 2025)	0% (Oct 2024)	-5.50 k	-5.50 k	Large Cap	-25.62
Bank Of Baroda : Futures Near	Public sector bank	-0.04	-20.5	-2.01%	0.00%	-0.71% (Feb 2025)	0% (Oct 2024)	-0.73 L	-0.73 L	Large Cap	-25.62
Punjab National Bank : Futures Near	Public sector bank	-0.04	-22.7	-2.23%	-2.23%	-1.26% (Feb 2025)	0% (Oct 2024)	-1.84 L	-1.84 L	Large Cap	-25.62
PNB Housing Finance Ltd. : Futures Near	Housing finance company	-0.04	-26.1	-2.56%	0.00%	-1.97% (Aug 2025)	0% (Oct 2024)	-0.28 L	-0.28 L	Large Cap	-25.62
Vodafone Idea Ltd. : Futures Near	Telecom - cellular & fixed line services	-0.04	-26.4	-2.59%	0.00%	-0.18% (Oct 2024)	0% (Oct 2024)	-0.30 Cr	-0.30 Cr	Large Cap	-25.62
Canara Bank : Futures Near	Public sector bank	-0.04	-27	-2.65%	0.00%	-1.79% (Feb 2025)	-2.38% (Sep 2025)	-1.96 L	-1.96 L	Large Cap	-25.62
Ambuja Cements Ltd. : Futures Near	Cement & cement products	-0.029999999999999	-28.1	-2.76%	0.00%	-2.31% (May 2025)	-7.02% (Oct 2024)	-0.49 L	-0.49 L	Large Cap	-25.62
Bharti Airtel Ltd. : Futures Near	Telecom - cellular & fixed line services	-0.04	-28.5	-2.80%	0.00%	-2.06% (May 2025)	0% (Oct 2024)	-0.14 L	-0.14 L	Large Cap	-25.62
ICICI Bank Ltd. : Futures Near	Private sector bank	-0.1	-30.3	-2.98%	-2.98%	-0.24% (May 2025)	0% (Oct 2024)	-0.22 L	-0.22 L	Large Cap	-25.62
Sammaan Capital Ltd. : Futures Near	Housing finance company	-0.04	-49	-4.81%	0.00%	-4.06% (Sep 2025)	0% (Oct 2024)	-2.58 L	-2.58 L	Large Cap	-25.62
Titan Company Ltd. : Futures Near	Gems, jewellery and watches	-0.03	-55.4	-5.44%	0.00%	-4.2% (May 2025)	-6.04% (Jan 2025)	-0.15 L	-0.15 L	Large Cap	-25.62
SRF Ltd. : Futures Near	Specialty chemicals	-0.03	-57.1	-5.61%	0.00%	-4.45% (Mar 2025)	0% (Oct 2024)	-0.19 L	-0.19 L	Large Cap	-25.62
HDFC Bank Ltd. : Futures Near	Private sector bank	-0.1	-94	-9.23%	0.00%	-1.92% (Apr 2025)	0% (Oct 2024)	-0.95 L	-0.95 L	Large Cap	-25.62
Reliance Industries Ltd. : Futures Near	Refineries & marketing	-0.06	-100.2	-9.84%	0.00%	-7.66% (May 2025)	-9.97% (Jan 2025)	-0.67 L	-0.67 L	Large Cap	-25.62
Larsen & Toubro Ltd. : Futures Near	Civil construction	-0.06	-102.9	-10.10%	0.00%	-8.61% (Apr 2025)	0% (Oct 2024)	-0.25 L	-0.25 L	Large Cap	-25.62
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	-0.06	-103.1	0.00%	10.04%	-	-	-	-	Large Cap	-25.62
Bajaj Finance Ltd.	Non banking financial company (nbfc)		-24.1	0.00%	2.35%	-	-	-	-	Large Cap	-25.62

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	-30.3	-2.98%	-2.98%	-0.24% (May 2025)	0% (Oct 2024)	-0.22 L	-22400
DLF Ltd.	Residential, commercial projects	-15.7	-1.54%	-1.54%	-1.22% (Apr 2025)	0% (Oct 2024)	-0.21 L	-20625
Punjab National Bank	Public sector bank	-22.7	-2.23%	-2.23%	-1.26% (Feb 2025)	0% (Oct 2024)	-1.84 L	-184000
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	-1.2	-0.12%	-0.12%	0% (Nov 2025)	0% (Nov 2025)	-0.70 k	-700
Aurobindo Pharma Ltd.	Pharmaceuticals	-13.9	-1.36%	-1.36%	0% (Nov 2025)	0% (Nov 2025)	-0.12 L	-12100

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	-103.1	0.00%	10.04%	-0.17% (Oct 2024)	0% (Oct 2024)	0.00	230850
Bajaj Finance Ltd.	Non banking financial company (nbfc)	-24.1	0.00%	2.35%	-1.75% (May 2025)	0% (Oct 2024)	0.00	24000

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Larsen & Toubro Ltd.	10.04%	18.98%	19.72%	19.48%	18.40%	9.12%	17.18%	-	-	-	-	-	-
Reliance Industries Ltd.	9.78%	17.82%	16.94%	16.98%	16.18%	7.61%	17.92%	8.79%	18.02%	19.86%	18.62%	8.61%	17.20%
HDFC Bank Ltd.	9.17%	17.54%	16.76%	17.40%	19.84%	9.58%	3.82%	1.97%	4.06%	4.16%	-	-	15.20%
Hindustan Petroleum Corporation Ltd.	-	19.96%	16.16%	17.60%	16.28%	7.59%	16.64%	9.61%	9.86%	-	0.38%	0.17%	0.34%
National Thermal Power Corporation Ltd.	-	-	-	-	-	-	-	-	9.22%	10.02%	10.06%	5.33%	9.22%
SRF Ltd.	5.58%	10.68%	10.24%	10.76%	10.12%	4.98%	12.46%	4.42%	-	-	-	-	-
Titan Company Ltd.	5.41%	9.64%	9.94%	8.96%	8.72%	4.18%	9.46%	4.63%	10.14%	12.02%	10.94%	5.30%	10.34%
Associated Cement Companies Ltd.	-	-	-	-	7.96%	3.88%	12.94%	7.74%	-	-	-	-	8.98%
Hindalco Industries Ltd.	-	-	-	-	-	-	-	-	-	8.18%	8.10%	4.28%	8.68%
Ambuja Cements Ltd.	2.74%	5.48%	5.18%	5.34%	4.88%	2.31%	5.36%	5.78%	10.98%	12.66%	12.90%	6.21%	13.94%
Tech Mahindra Ltd.	-	-	-	-	-	-	-	-	-	-	9.12%	4.45%	-
Sammaan Capital Ltd.	4.78%	8.10%	-	-	-	-	-	-	-	-	-	-	-
National Aluminium Co. Ltd.	-	-	-	-	-	-	-	-	-	-	5.44%	3.02%	10.64%
NMDC LTD	-	-	-	-	-	-	-	-	6.42%	7.10%	6.92%	3.91%	7.30%
Divis Laboratories Ltd.	-	-	-	-	-	-	-	-	5.28%	5.62%	-	-	-

No of Debt Holding 3 (Category Avg - 8.76) | Modified Duration 0.00 Years (Category Avg - 0.40)| Yield to Maturity - -- (Category Avg - 6.02%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	10.17%	0.67%
CD	0.00%	1.68%
T-Bills	0.19%	1.78%
CP	0.00%	1.10%
NCD & Bonds	0.00%	2.22%
PTC	0.00%	0.02%

Category - Arbitrage Fund

Security Type	% Weight	Category Average
Government Backed	10.36%	2.45%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Arbitrage Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	51.93	5.10%	5.00 L
Bond - Govt of India	GOI	Other	51.61	5.07%	5.00 L
Bond - T-Bill	T-Bills	Other	1.90	0.19%	20.00 k

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	71.17%
MF Units	MF Units	14.29%
TREPS	TREPS	4.63%

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NITINPIMPALE
MF Investment Help
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33 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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45 days ago

View more

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The Fixed Income
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12 hrs ago

Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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95 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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108 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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146 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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