Asset Allocation for Pgim India Low Duration Fund - Regular Plan - Monthly Idcw Payout Fund Growth
Top 10 Holdings of Pgim India Low Duration Fund - Regular Plan - Monthly Idcw Payout Fund Growth
64.49 % of total assets
State Bank of India ** #(10.65%)
9.19% LIC Housing Finance Ltd. **(8.76%)
7.15% Small Industries Development Bank of India **(7.61%)
10.1% JM Financial Credit Solutions Ltd. ** $$(5.52%)
9.0% Shriram Finance Ltd. **(5.47%)
4.56% Government of India(5.40%)
4.57% Ultratech Cement Ltd. **(5.37%)
ICICI Bank Ltd. ** #(5.32%)
Axis Bank Ltd. ** #(5.25%)
National Bank for Agriculture & Rural Development ** #(5.14%)
Detailed Portfolio of Pgim India Low Duration Fund - Regular Plan - Monthly Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -21
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 State Bank of India ** # |
10.65% | 9.744 Cr | |
| 9.19% LIC Housing Finance Ltd. ** |
8.76% | 8.012 Cr | |
| 7.15% Small Industries Development Bank of India ** |
7.61% | 6.966 Cr | |
| 10.1% JM Financial Credit Solutions Ltd. ** $$ |
5.52% | 5.051 Cr | |
| 9.0% Shriram Finance Ltd. ** |
5.47% | 5.001 Cr | |
| 4.56% Government of India |
5.40% | 4.939 Cr | |
| 4.57% Ultratech Cement Ltd. ** |
5.37% | 4.908 Cr | |
| ICICI Bank Ltd. ** # |
5.32% | 4.869 Cr | |
| Axis Bank Ltd. ** # |
5.25% | 4.802 Cr | |
| National Bank for Agriculture & Rural Development ** # |
5.14% | 4.703 Cr | |
| Export Import Bank of India ** |
5.13% | 4.693 Cr | |
| 7.3% L & T Finance Ltd. ** |
4.37% | 3.993 Cr | |
| 5.22% Government of India |
4.23% | 3.870 Cr | |
| Union Bank of India ** # |
4.11% | 3.763 Cr | |
| Kotak Mahindra Bank Ltd. ** # |
3.09% | 2.823 Cr | |
| 364 DAYS TBILL RED 28-12-2023 |
2.09% | 1.912 Cr | |
| Union Bank of India ** # |
2.07% | 1.892 Cr | |
| Housing Development Finance Corporation Ltd. ** |
2.07% | 1.890 Cr | |
| Axis Bank Ltd. ** # |
2.05% | 1.879 Cr | |
| 5.74% Government of India |
0.84% | 0.770 Cr | |
| 6.54% Government of India |
0.21% | 0.192 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd. |
4.25% | 3.888 Cr | - |
| Net Receivables / (Payables) |
1.01% | 0.926 Cr | - |
Insight on the composition of the Pgim India Low Duration Fund - Regular Plan - Monthly Idcw Payout Fund Growth
Style Box of the Pgim India Low Duration Fund - Regular Plan - Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Pgim India Low Duration Fund - Regular Plan - Monthly Idcw Payout Fund Growth
