Asset Allocation for Pgim India Liquid Fund Regular Plan - Monthly Idcw Payout Fund Growth
Top 10 Holdings of Pgim India Liquid Fund Regular Plan - Monthly Idcw Payout Fund Growth
54.36 % of total assets
Small Industries Development Bank of India **(9.43%)
7.25% Axis Finance Ltd. **(7.28%)
Sundaram Home Finance Ltd. **(7.23%)
182 DAYS TBILL RED 22-06-2023(5.77%)
364 DAYS TBILL RED 15-06-2023(5.06%)
91 DAYS TBILL RED 01-06-2023(4.35%)
REDINGTON LIMITED **(4.33%)
7.2% Sikka Ports and Terminals Ltd. **(3.64%)
Canara Bank ** #(3.63%)
HDFC Bank Ltd. ** #(3.63%)
Detailed Portfolio of Pgim India Liquid Fund Regular Plan - Monthly Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -25
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Small Industries Development Bank of India ** |
9.43% | 64.683 Cr | |
| 7.25% Axis Finance Ltd. ** |
7.28% | 49.960 Cr | |
| Sundaram Home Finance Ltd. ** |
7.23% | 49.626 Cr | |
| 182 DAYS TBILL RED 22-06-2023 |
5.77% | 39.620 Cr | |
| 364 DAYS TBILL RED 15-06-2023 |
5.06% | 34.711 Cr | |
| 91 DAYS TBILL RED 01-06-2023 |
4.35% | 29.829 Cr | |
| REDINGTON LIMITED ** |
4.33% | 29.685 Cr | |
| 7.2% Sikka Ports and Terminals Ltd. ** |
3.64% | 24.985 Cr | |
| Canara Bank ** # |
3.63% | 24.933 Cr | |
| HDFC Bank Ltd. ** # |
3.63% | 24.932 Cr | |
| National Bank for Agriculture & Rural Development ** |
3.63% | 24.932 Cr | |
| Punjab National Bank ** # |
3.63% | 24.917 Cr | |
| Export Import Bank of India ** |
3.62% | 24.865 Cr | |
| National Bank for Agriculture & Rural Development ** |
3.62% | 24.859 Cr | |
| Axis Bank Ltd. ** # |
3.62% | 24.856 Cr | |
| 182 DAYS TBILL RED 08-06-2023 |
3.62% | 24.826 Cr | |
| Reliance Retail Ventures Ltd. ** |
3.62% | 24.822 Cr | |
| Union Bank of India ** # |
3.62% | 24.812 Cr | |
| Aditya Birla Money Ltd. ** |
3.61% | 24.779 Cr | |
| ICICI Securities Ltd. ** |
3.61% | 24.757 Cr | |
| Aditya Birla Money Ltd. ** |
3.61% | 24.743 Cr | |
| 7.45% Axis Finance Ltd. ** |
1.46% | 9.997 Cr | |
| 5.8% National Housing Bank ** |
1.46% | 9.993 Cr | |
| 91 DAYS TBILL RED 11-05-2023 |
0.38% | 2.618 Cr | |
| 364 DAYS TBILL RED 18-05-2023 |
0.29% | 1.994 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd. |
1.22% | 8.353 Cr | - |
| Net Receivables / (Payables) |
1.03% | 7.053 Cr | - |
Insight on the composition of the Pgim India Liquid Fund Regular Plan - Monthly Idcw Payout Fund Growth
Style Box of the Pgim India Liquid Fund Regular Plan - Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Pgim India Liquid Fund Regular Plan - Monthly Idcw Payout Fund Growth
