Asset Allocation for Pgim India Banking And Psu Debt Fund - Regular Plan - Growth Fund Growth
Top 10 Holdings of Pgim India Banking And Psu Debt Fund - Regular Plan - Growth Fund Growth
87.58 % of total assets
8.18% Export Import Bank of India **(10.39%)
7.56% REC Ltd. **(10.26%)
7.51% Indian Railway Finance Corporation Ltd. **(9.66%)
7.4% National Bank for Agriculture & Rural Development **(9.17%)
Net Receivables / (Payables)(9.05%)
7.59% Small Industries Development Bank of India(8.81%)
7.95% HDFC Bank Ltd. **(8.67%)
Clearing Corporation of India Ltd.(7.99%)
7.13% Power Finance Corporation Ltd. **(7.70%)
5.45% NTPC Ltd. **(5.89%)
Detailed Portfolio of Pgim India Banking And Psu Debt Fund - Regular Plan - Growth Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -15
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.18% Export Import Bank of India ** |
10.39% | 5.092 Cr | |
| 7.56% REC Ltd. ** |
10.26% | 5.027 Cr | |
| 7.51% Indian Railway Finance Corporation Ltd. ** |
9.66% | 4.734 Cr | |
| 7.4% National Bank for Agriculture & Rural Development ** |
9.17% | 4.492 Cr | |
| 7.59% Small Industries Development Bank of India |
8.81% | 4.314 Cr | |
| 7.95% HDFC Bank Ltd. ** |
8.67% | 4.249 Cr | |
| 7.13% Power Finance Corporation Ltd. ** |
7.70% | 3.773 Cr | |
| 5.45% NTPC Ltd. ** |
5.89% | 2.883 Cr | |
| 5.83% State Bank of India ** |
3.92% | 1.920 Cr | |
| 8.24% Mahanagar Telephone Nigam Ltd. ** |
2.68% | 1.312 Cr | - |
| 5.63% Government of India |
1.98% | 0.968 Cr | |
| 7.26% Government of India |
1.56% | 0.764 Cr | |
| 9.37% Power Finance Corporation Ltd. ** |
1.04% | 0.510 Cr | |
| State Bank of India ** # |
0.97% | 0.473 Cr | |
| 7.38% Government of India |
0.28% | 0.136 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
9.05% | 4.433 Cr | - |
| Clearing Corporation of India Ltd. |
7.99% | 3.912 Cr | - |
Insight on the composition of the Pgim India Banking And Psu Debt Fund - Regular Plan - Growth Fund Growth
Style Box of the Pgim India Banking And Psu Debt Fund - Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Pgim India Banking And Psu Debt Fund - Regular Plan - Growth Fund Growth
