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PGIM India FDF-BC(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Mutual FundsCash & EquivalentsCorporate Debt2.32%35.24%62.44%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 moreHome FinancingConsumer FinanceInvestment Banking & BrokerageSpecialized FinanceMiscellaneous7.32 %8.10 %12.43 %16.35 %25.30 %30.50 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Feb 20May 20Sep 20Dec 20Mar 21May 210.21%4.59%0.00%3.09%3.55%30.50%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Edelweiss Rural And Corporate Serv Ltd. (ZCB) **
    ICRA AA-
    3M change : 0.33 %|ICRA AA-

    Holdings

    16.35 %

    0.33 %
  • 9.7525% Indostar Capital Finance Ltd. **
    CARE AA-
    3M change : -0.20 %|CARE AA-

    Holdings

    12.79 %

    -0.20 %
  • 9.48% REC Ltd. **
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    8.72 %

    -0.33 %
  • IIFL Home Finance Ltd. (ZCB) **
    CRISIL AA
    3M change : 0.01 %|CRISIL AA

    Holdings

    8.10 %

    0.01 %
  • Shriram Transport Finance Company Ltd. (ZCB) **
    CRISIL AA+
    3M change : -0.06 %|CRISIL AA+

    Holdings

    7.38 %

    -0.06 %
  • JM Financial Products Ltd. (ZCB) **
    ICRA AA
    3M change : -0.02 %|ICRA AA

    Holdings

    5.12 %

    -0.02 %
  • 9.36% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    3.33 %

    -0.12 %
  • 9.61% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.38 %

    -0.02 %
  • 8.5% Vedanta Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.25 %

    -0.01 %
  • 11.00% Sunny View Estates Pvt Ltd. ** #
    ICRA A+(SO)
    3M change : -13.74 %|ICRA A+(SO)

    Holdings

    0.00 %

    -13.74 %
  • 10.75% S.D. Corporation Pvt Ltd. ** #
    CARE AA-(SO)
    3M change : -12.88 %|CARE AA-(SO)

    Holdings

    0.00 %

    -12.88 %
  • 9.57% Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    0.00 %

    -0.26 %

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