Asset Allocation for Pgim India Corporate Bond Fund Regular Plan - Annual Idcw Reinvestment Fund Growth
Top 10 Holdings of Pgim India Corporate Bond Fund Regular Plan - Annual Idcw Reinvestment Fund Growth
81.19 % of total assets
5.74% Government of India(12.28%)
6.4% Jamnagar Utilities & Power Pvt. Ltd. **(10.19%)
7.725% Larsen & Toubro Ltd. **(8.62%)
7.77% REC Ltd. **(8.62%)
8.3% Mahindra & Mahindra Financial Services Ltd **(8.57%)
7.4% National Bank for Agriculture & Rural Development **(8.50%)
6.6% Muthoot Finance Ltd. **(7.43%)
7.15% Small Industries Development Bank of India **(6.35%)
Clearing Corporation of India Ltd.(5.54%)
5.45% NTPC Ltd. **(5.10%)
Detailed Portfolio of Pgim India Corporate Bond Fund Regular Plan - Annual Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -14
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.74% Government of India |
12.28% | 5.771 Cr | |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. ** |
10.19% | 4.789 Cr | |
| 7.725% Larsen & Toubro Ltd. ** |
8.62% | 4.053 Cr | |
| 7.77% REC Ltd. ** |
8.62% | 4.052 Cr | |
| 8.3% Mahindra & Mahindra Financial Services Ltd ** |
8.57% | 4.026 Cr | |
| 7.4% National Bank for Agriculture & Rural Development ** |
8.50% | 3.994 Cr | |
| 6.6% Muthoot Finance Ltd. ** |
7.43% | 3.494 Cr | |
| 7.15% Small Industries Development Bank of India ** |
6.35% | 2.985 Cr | |
| 5.45% NTPC Ltd. ** |
5.10% | 2.396 Cr | |
| 7.51% Indian Railway Finance Corporation Ltd. ** |
4.28% | 2.012 Cr | |
| 5.83% State Bank of India ** |
4.09% | 1.920 Cr | |
| 7.26% Government of India |
2.68% | 1.259 Cr | |
| 5.63% Government of India |
2.05% | 0.965 Cr | |
| 7.38% Government of India |
0.86% | 0.405 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd. |
5.54% | 2.606 Cr | - |
| Net Receivables / (Payables) |
4.85% | 2.282 Cr | - |
Insight on the composition of the Pgim India Corporate Bond Fund Regular Plan - Annual Idcw Reinvestment Fund Growth
Style Box of the Pgim India Corporate Bond Fund Regular Plan - Annual Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Pgim India Corporate Bond Fund Regular Plan - Annual Idcw Reinvestment Fund Growth
