Asset Allocation for Pgim India Liquid Fund Regular Plan - Growth Fund Growth
Top 10 Holdings of Pgim India Liquid Fund Regular Plan - Growth Fund Growth
67.26 % of total assets
Clearing Corporation of India Ltd.(17.34%)
Sundaram Home Finance Ltd. **(7.60%)
Punjab National Bank ** #(7.51%)
Small Industries Development Bank of India **(7.50%)
182 DAYS TBILL RED 22-06-2023(6.06%)
364 DAYS TBILL RED 15-06-2023(5.31%)
REDINGTON LIMITED **(4.55%)
7.2% Sikka Ports and Terminals Ltd. **(3.80%)
Axis Bank Ltd. ** #(3.80%)
Reliance Retail Ventures Ltd. **(3.80%)
Detailed Portfolio of Pgim India Liquid Fund Regular Plan - Growth Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -20
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Sundaram Home Finance Ltd. ** |
7.60% | 49.935 Cr | |
| Punjab National Bank ** # |
7.51% | 49.348 Cr | |
| Small Industries Development Bank of India ** |
7.50% | 49.300 Cr | |
| 182 DAYS TBILL RED 22-06-2023 |
6.06% | 39.853 Cr | |
| 364 DAYS TBILL RED 15-06-2023 |
5.31% | 34.914 Cr | |
| REDINGTON LIMITED ** |
4.55% | 29.878 Cr | |
| 7.2% Sikka Ports and Terminals Ltd. ** |
3.80% | 24.994 Cr | |
| Axis Bank Ltd. ** # |
3.80% | 24.973 Cr | |
| Reliance Retail Ventures Ltd. ** |
3.80% | 24.973 Cr | |
| 182 DAYS TBILL RED 08-06-2023 |
3.80% | 24.970 Cr | |
| Union Bank of India ** # |
3.80% | 24.964 Cr | |
| Aditya Birla Money Ltd. ** |
3.79% | 24.941 Cr | |
| ICICI Securities Ltd. ** |
3.79% | 24.915 Cr | |
| Aditya Birla Money Ltd. ** |
3.79% | 24.906 Cr | |
| Bank of Baroda ** # |
3.75% | 24.640 Cr | |
| 91 DAYS TBILL RED 31-08-2023 |
3.74% | 24.586 Cr | |
| Blue Star Ltd. ** |
3.74% | 24.572 Cr | |
| 91 DAYS TBILL RED 01-06-2023 |
3.04% | 20.000 Cr | |
| Kotak Mahindra Bank Ltd. ** # |
2.25% | 14.786 Cr | |
| 182 DAYS TBILL RED 20-07-2023 |
0.66% | 4.361 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd. |
17.34% | 114.002 Cr | - |
| Net Receivables / (Payables) |
-3.42% | -22.448 Cr | - |
Insight on the composition of the Pgim India Liquid Fund Regular Plan - Growth Fund Growth
Style Box of the Pgim India Liquid Fund Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Pgim India Liquid Fund Regular Plan - Growth Fund Growth
