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PGIM India FDF-AY

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Mutual FundsCash & EquivalentsCorporate DebtGovernment Securities0.09%5.02%42.43%52.46%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreConsumer FinanceInvestment Banking & BrokerageSpecialized FinanceHome FinancingG-Sec6.72 %4.39 %7.76 %10.00 %18.68 %52.46 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2154.80%55.20%55.47%54.26%53.15%52.46%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.21% State Government of Haryana
    SOVEREIGN
    3M change : -0.32 %|SOVEREIGN

    Holdings

    15.63 %

    -0.32 %
  • 8.39% State Government of Rajasthan
    SOVEREIGN
    3M change : -0.33 %|SOVEREIGN

    Holdings

    15.63 %

    -0.33 %
  • Axis Finance Ltd. (ZCB) **
    FITCH AAA
    3M change : 0.02 %|FITCH AAA

    Holdings

    10.00 %

    0.02 %
  • Bajaj Housing Finance (ZCB) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    9.93 %

    0.03 %
  • 7.38% State Government of Maharashtra
    Sov
    3M change : -0.17 %|Sov

    Holdings

    8.97 %

    -0.17 %
  • 9.3772% L&T Housing Finance Ltd. **
    ICRA AAA
    3M change : -0.15 %|ICRA AAA

    Holdings

    8.17 %

    -0.15 %
  • 8.97% State Government of Kerala
    SOVEREIGN
    3M change : -0.19 %|SOVEREIGN

    Holdings

    7.85 %

    -0.19 %
  • 8.25% Tata Sons Pvt Ltd. ** #
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.76 %

    -0.14 %
  • 9.48% REC Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.11 %

    -0.06 %
  • 8.49% State Government of Punjab
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    1.57 %

    -0.03 %
  • 8.71% State Government of Andhra Pradesh
    SOVEREIGN
    3M change : -0.04 %|SOVEREIGN

    Holdings

    1.56 %

    -0.04 %
  • 7.35% Bharat Petroleum Corporation Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.30 %

    -0.03 %
  • 6.6% REC Ltd.
    CRISIL AAA
    3M change : 1.23 %|CRISIL AAA

    Holdings

    1.23 %

    1.23 %
  • 9.23% State Government of Gujarat
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    0.63 %

    -0.02 %
  • 8.8% L&T Housing Finance Ltd. **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.58 %

    -0.01 %
  • 6.7% Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.46 %

    -0.01 %
  • 9.02% State Government of Uttarakhand
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.31 %

    -0.01 %
  • 8.3% GAIL (India) Ltd. **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.31 %

    -0.01 %
  • 8.69% State Government of Kerala
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.31 %

    -0.01 %
  • 9.75% REC Ltd.
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.28 %

    -0.01 %
  • 8.44% REC Ltd.
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.25 %

    -0.01 %
  • 9.48% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.06 %

    -0.00 %

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