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PGIM India FDF-BA

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Mutual FundsCash & EquivalentsCorporate DebtGovernment Securities5.10%12.00%40.04%42.86%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+2 moreOthersMiscellaneousPublic BanksSpecialized FinanceG-Sec8.85 %7.54 %9.56 %12.65 %18.54 %42.86 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2147.33%46.31%46.27%44.53%43.68%42.86%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.39% State Government of Rajasthan
    SOVEREIGN
    3M change : -0.80 %|SOVEREIGN

    Holdings

    41.93 %

    -0.80 %
  • 8.25% Mahindra & Mahindra Financial Services Ltd **
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    9.36 %

    -0.17 %
  • 8.92% L & T Finance Ltd. **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.19 %

    -0.20 %
  • 8.6% National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -1.12 %|CRISIL AAA

    Holdings

    7.92 %

    -1.12 %
  • 9.3% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    4.73 %

    -0.11 %
  • 6.6% REC Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    4.65 %

    -0.07 %
  • 7.35% Bharat Petroleum Corporation Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.73 %

    -0.06 %
  • 7.38% State Government of Maharashtra
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.93 %

    -0.02 %
  • 8.2% Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.47 %

    -0.01 %

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