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
54.20 % of total assets
Detailed Portfolio of Pgim India Liquid Fund Regular Plan - Monthly Idcw Payout
Portfolio Date -30 Apr 2025
Debt Holdings -22
Other Holdings -2
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.55% | 24.901 Cr | ||
| 5.55% | 24.885 Cr | ||
| 5.54% | 24.845 Cr | ||
| 5.53% | 24.819 Cr | ||
| 5.53% | 24.787 Cr | ||
| 5.52% | 24.763 Cr | ||
| 5.51% | 24.723 Cr | ||
| 5.51% | 24.717 Cr | ||
| 5.51% | 24.696 Cr | ||
| 4.45% | 19.963 Cr | ||
| 4.44% | 19.908 Cr | ||
| 4.42% | 19.810 Cr | ||
| 4.42% | 19.801 Cr | ||
| 4.41% | 19.799 Cr | ||
| 4.18% | 18.728 Cr | ||
| 3.34% | 14.999 Cr | ||
| 3.32% | 14.900 Cr | ||
| 3.32% | 14.884 Cr | ||
| 3.24% | 14.521 Cr | ||
| 2.23% | 9.995 Cr | ||
| 2.21% | 9.922 Cr | ||
| 1.11% | 4.961 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.49% | 2.202 Cr | ||
| -0.89% | -3.976 Cr | - |