Asset Allocation for Pgim India Corporate Bond Fund Regular Plan - Growth Fund Growth
Top 10 Holdings of Pgim India Corporate Bond Fund Regular Plan - Growth Fund Growth
86.53 % of total assets
Clearing Corporation of India Ltd.(26.21%)
5.35% LIC Housing Finance Ltd. **(10.19%)
6.4% Jamnagar Utilities & Power Pvt. Ltd. **(9.69%)
8.9% Power Finance Corporation Ltd. **(9.18%)
6.95% Reliance Industries Ltd. **(7.14%)
6.6% Muthoot Finance Ltd. **(7.11%)
5.45% NTPC Ltd. **(4.82%)
8.54% Nuclear Power Corporation **(4.08%)
7.5% SBI Cards & Payment Services Ltd. **(4.08%)
7.4% National Bank for Agriculture & Rural Development(4.03%)
Detailed Portfolio of Pgim India Corporate Bond Fund Regular Plan - Growth Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -13
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.35% LIC Housing Finance Ltd. ** |
10.19% | 4.994 Cr | |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. ** |
9.69% | 4.749 Cr | |
| 8.9% Power Finance Corporation Ltd. ** |
9.18% | 4.502 Cr | |
| 6.95% Reliance Industries Ltd. ** |
7.14% | 3.499 Cr | |
| 6.6% Muthoot Finance Ltd. ** |
7.11% | 3.484 Cr | |
| 5.45% NTPC Ltd. ** |
4.82% | 2.364 Cr | |
| 8.54% Nuclear Power Corporation ** |
4.08% | 2.002 Cr | |
| 7.5% SBI Cards & Payment Services Ltd. ** |
4.08% | 2.000 Cr | |
| 7.4% National Bank for Agriculture & Rural Development |
4.03% | 1.977 Cr | |
| 5.83% State Bank of India ** |
3.86% | 1.892 Cr | |
| 8.62% Food Corporation of India ** |
3.06% | 1.501 Cr | - |
| 7.15% Small Industries Development Bank of India ** |
2.01% | 0.985 Cr | |
| 7.38% Government of India |
0.81% | 0.399 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd. |
26.21% | 12.851 Cr | - |
| Net Receivables / (Payables) |
3.73% | 1.829 Cr | - |
Insight on the composition of the Pgim India Corporate Bond Fund Regular Plan - Growth Fund Growth
Style Box of the Pgim India Corporate Bond Fund Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Pgim India Corporate Bond Fund Regular Plan - Growth Fund Growth
