Asset Allocation for Pgim India Low Duration Fund - Monthly Dividend - Idcw Reinvestment Fund Growth
Top 10 Holdings of Pgim India Low Duration Fund - Monthly Dividend - Idcw Reinvestment Fund Growth
71.71 % of total assets
Clearing Corporation of India Ltd.(14.40%)
182 DAYS TBILL RED 23-03-2023(10.19%)
State Bank of India #(9.82%)
9.19% LIC Housing Finance Ltd. **(8.21%)
10.0% JM Financial Credit Solutions Ltd. ** $$(5.17%)
Tata Capital Financial Services Ltd. **(5.09%)
4.56% Government of India(5.02%)
ICICI Bank Ltd. ** #(4.91%)
Axis Bank Ltd. ** #(4.84%)
Canara Bank ** #(4.07%)
Detailed Portfolio of Pgim India Low Duration Fund - Monthly Dividend - Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -20
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 DAYS TBILL RED 23-03-2023 |
10.19% | 9.961 Cr | |
| State Bank of India # |
9.82% | 9.607 Cr | |
| 9.19% LIC Housing Finance Ltd. ** |
8.21% | 8.025 Cr | |
| 10.0% JM Financial Credit Solutions Ltd. ** $$ |
5.17% | 5.056 Cr | |
| Tata Capital Financial Services Ltd. ** |
5.09% | 4.977 Cr | |
| 4.56% Government of India |
5.02% | 4.910 Cr | |
| ICICI Bank Ltd. ** # |
4.91% | 4.799 Cr | |
| Axis Bank Ltd. ** # |
4.84% | 4.729 Cr | |
| Canara Bank ** # |
4.07% | 3.985 Cr | |
| 7.3% L & T Finance Ltd. ** |
4.07% | 3.981 Cr | |
| 5.22% Government of India |
3.91% | 3.825 Cr | |
| 8.62% Food Corporation of India ** |
3.58% | 3.502 Cr | - |
| Export Import Bank of India ** # |
2.04% | 1.994 Cr | |
| 364 DAYS TBILL RED 28-12-2023 |
1.93% | 1.886 Cr | |
| 6.1% Government of India |
1.91% | 1.866 Cr | |
| Union Bank of India ** # |
1.90% | 1.862 Cr | |
| Housing Development Finance Corporation Ltd. ** |
1.90% | 1.861 Cr | |
| 5.74% Government of India |
0.77% | 0.757 Cr | |
| 8.9% Power Finance Corporation Ltd. ** |
0.51% | 0.500 Cr | |
| 6.54% Government of India |
0.19% | 0.188 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd. |
14.40% | 14.087 Cr | - |
| Net Receivables / (Payables) |
0.97% | 0.946 Cr | - |
Insight on the composition of the Pgim India Low Duration Fund - Monthly Dividend - Idcw Reinvestment Fund Growth
Style Box of the Pgim India Low Duration Fund - Monthly Dividend - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Pgim India Low Duration Fund - Monthly Dividend - Idcw Reinvestment Fund Growth
