Asset Allocation for Pgim India Banking And Psu Debt Fund - Dividend - Idcw Payout Fund Growth
Top 10 Holdings of Pgim India Banking And Psu Debt Fund - Dividend - Idcw Payout Fund Growth
79.04 % of total assets
Clearing Corporation of India Ltd.(21.64%)
8.18% Export Import Bank of India **(9.46%)
7.56% REC Ltd. **(9.29%)
7.13% Power Finance Corporation Ltd. **(9.18%)
7.11% Small Industries Development Bank of India(9.17%)
8.54% Nuclear Power Corporation **(5.62%)
5.45% NTPC Ltd. **(5.31%)
5.83% State Bank of India **(3.54%)
Net Receivables / (Payables)(3.06%)
7.4% National Bank for Agriculture & Rural Development(2.77%)
Detailed Portfolio of Pgim India Banking And Psu Debt Fund - Dividend - Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -12
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.18% Export Import Bank of India ** |
9.46% | 5.060 Cr | |
| 7.56% REC Ltd. ** |
9.29% | 4.969 Cr | |
| 7.13% Power Finance Corporation Ltd. ** |
9.18% | 4.906 Cr | |
| 7.11% Small Industries Development Bank of India |
9.17% | 4.903 Cr | |
| 8.54% Nuclear Power Corporation ** |
5.62% | 3.003 Cr | |
| 5.45% NTPC Ltd. ** |
5.31% | 2.837 Cr | |
| 5.83% State Bank of India ** |
3.54% | 1.892 Cr | |
| 7.4% National Bank for Agriculture & Rural Development |
2.77% | 1.483 Cr | |
| 8.24% Mahanagar Telephone Nigam Ltd. ** |
2.44% | 1.307 Cr | - |
| 9.37% Power Finance Corporation Ltd. ** |
0.95% | 0.510 Cr | |
| 182 DAYS TBILL RED 02-03-2023 |
0.94% | 0.500 Cr | |
| 7.38% Government of India |
0.75% | 0.399 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd. |
21.64% | 11.572 Cr | - |
| Net Receivables / (Payables) |
3.06% | 1.639 Cr | - |
Insight on the composition of the Pgim India Banking And Psu Debt Fund - Dividend - Idcw Payout Fund Growth
Style Box of the Pgim India Banking And Psu Debt Fund - Dividend - Idcw Payout Fund Growth
Portfolio Characteristics of the Pgim India Banking And Psu Debt Fund - Dividend - Idcw Payout Fund Growth
