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PGIM India FDF-AY

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Mutual FundsCash & EquivalentsCorporate DebtGovernment Securities0.09%6.72%42.14%51.04%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+3 moreOil & Gas - Refining & MarketingInvestment Banking & BrokerageSpecialized FinanceHome FinancingG-Sec9.04 %4.45 %7.57 %10.02 %17.88 %51.04 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2155.20%55.47%54.26%53.15%52.07%51.04%
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 : -0.30 %|SOVEREIGN

    Holdings

    15.22 %

    -0.30 %
  • 8.39% State Government of Rajasthan
    SOVEREIGN
    3M change : -0.31 %|SOVEREIGN

    Holdings

    15.20 %

    -0.31 %
  • Axis Finance Ltd. (ZCB) **
    FITCH AAA
    3M change : 0.01 %|FITCH AAA

    Holdings

    10.02 %

    0.01 %
  • Bajaj Housing Finance (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.94 %

    0.01 %
  • 7.38% State Government of Maharashtra
    Sov
    3M change : -0.16 %|Sov

    Holdings

    8.75 %

    -0.16 %
  • 9.3772% L&T Housing Finance Ltd. **
    ICRA AAA
    3M change : -0.18 %|ICRA AAA

    Holdings

    7.94 %

    -0.18 %
  • 8.97% State Government of Kerala
    SOVEREIGN
    3M change : -0.17 %|SOVEREIGN

    Holdings

    7.62 %

    -0.17 %
  • 8.25% Tata Sons Pvt Ltd. ** #
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.57 %

    -0.15 %
  • 7.35% Bharat Petroleum Corporation Ltd. **
    CRISIL AAA
    3M change : 2.85 %|CRISIL AAA

    Holdings

    4.14 %

    2.85 %
  • 8.49% State Government of Punjab
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    1.52 %

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

    Holdings

    1.51 %

    -0.03 %
  • 6.6% REC Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.21 %

    -0.02 %
  • 9.23% State Government of Gujarat
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.61 %

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

    Holdings

    0.45 %

    -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

    0.30 %

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

    Holdings

    0.30 %

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

    Holdings

    0.27 %

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

    Holdings

    0.24 %

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

    Holdings

    0.06 %

    -0.00 %
  • 9.48% REC Ltd. **
    CRISIL AAA
    3M change : -2.09 %|CRISIL AAA

    Holdings

    0.00 %

    -2.09 %

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