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PGIM India Liquid Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper0.54%10.33%12.07%30.58%46.48%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+5 moreHome FinancingSpecialized FinanceG-SecInvestment Banking & BrokeragePublic Banks25.26 %6.65 %7.95 %12.07 %16.94 %31.12 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2426.21%30.64%45.00%33.96%44.74%31.12%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HSBC InvestDirect Financial Ser Ind Ltd. **
    CRISIL A1+
    3M change : 7.95 %|CRISIL A1+

    Holdings

    7.95 %

    7.95 %
  • LIC Housing Finance Ltd.
    CRISIL A1+
    3M change : 6.65 %|CRISIL A1+

    Holdings

    6.65 %

    6.65 %
  • Reliance Industries Ltd.
    CRISIL A1+
    3M change : 6.65 %|CRISIL A1+

    Holdings

    6.65 %

    6.65 %
  • Tata Steel Ltd. **
    FITCH A1+
    3M change : 6.64 %|FITCH A1+

    Holdings

    6.64 %

    6.64 %
  • 91 DAYS TBILL RED 14-03-2024
    Sov
    3M change : 6.64 %|Sov

    Holdings

    6.64 %

    6.64 %
  • National Bank for Agriculture & Rural Development **
    CRISIL A1+
    3M change : 6.64 %|CRISIL A1+

    Holdings

    6.64 %

    6.64 %
  • ICICI Securities Ltd. **
    CRISIL A1+
    3M change : 6.63 %|CRISIL A1+

    Holdings

    6.63 %

    6.63 %
  • Bank of Baroda ** #
    CRISIL A1+
    3M change : 6.54 %|CRISIL A1+

    Holdings

    6.54 %

    6.54 %
  • Indian Bank ** #
    FITCH A1+
    3M change : 6.53 %|FITCH A1+

    Holdings

    6.53 %

    6.53 %
  • Union Bank of India ** #
    ICRA A1+
    3M change : 6.10 %|ICRA A1+

    Holdings

    6.10 %

    6.10 %
  • HDFC Bank Ltd. ** #
    CARE A1+
    3M change : 6.10 %|CARE A1+

    Holdings

    6.10 %

    6.10 %
  • REC Ltd.
    CRISIL A1+
    3M change : 5.32 %|CRISIL A1+

    Holdings

    5.32 %

    5.32 %
  • Canara Bank ** #
    CRISIL A1+
    3M change : 5.31 %|CRISIL A1+

    Holdings

    5.31 %

    5.31 %
  • 182 DAYS TBILL RED 30-05-2024
    SOVEREIGN
    3M change : 2.62 %|SOVEREIGN

    Holdings

    2.62 %

    2.62 %
  • 364 DAYS TBILL RED 07-03-2024
    SOVEREIGN
    3M change : 2.29 %|SOVEREIGN

    Holdings

    2.29 %

    2.29 %
  • 182 DAYS TBILL RED 14-03-2024
    SOVEREIGN
    3M change : 0.53 %|SOVEREIGN

    Holdings

    0.53 %

    0.53 %
  • Reliance Retail Ventures Ltd. **
    CRISIL A1+
    3M change : -5.92 %|CRISIL A1+

    Holdings

    0.00 %

    -5.92 %
  • Government of India
    SOVEREIGN
    3M change : -9.45 %|SOVEREIGN

    Holdings

    0.00 %

    -9.45 %
  • Shriram Finance Ltd. **
    CRISIL A1+
    3M change : -9.44 %|CRISIL A1+

    Holdings

    0.00 %

    -9.44 %
  • Larsen & Toubro Ltd. **
    CRISIL A1+
    3M change : -5.91 %|CRISIL A1+

    Holdings

    0.00 %

    -5.91 %
  • National Bank for Agriculture & Rural Development **
    CRISIL A1+
    3M change : -4.73 %|CRISIL A1+

    Holdings

    0.00 %

    -4.73 %
  • REDINGTON LIMITED **
    CRISIL A1+
    3M change : -3.54 %|CRISIL A1+

    Holdings

    0.00 %

    -3.54 %
  • 91 DAYS TBILL RED 07-12-2023
    SOVEREIGN
    3M change : -2.96 %|SOVEREIGN

    Holdings

    0.00 %

    -2.96 %
  • 91 DAYS TBILL RED 21-12-2023
    SOVEREIGN
    3M change : -2.36 %|SOVEREIGN

    Holdings

    0.00 %

    -2.36 %
  • 7.4% Muthoot Finance Ltd. **
    CRISIL AA+
    3M change : -3.19 %|CRISIL AA+

    Holdings

    0.00 %

    -3.19 %
  • Aditya Birla Money Ltd. **
    CRISIL A1+
    3M change : -4.72 %|CRISIL A1+

    Holdings

    0.00 %

    -4.72 %
  • 4.5% Oil & Natural Gas Corporation Ltd. **
    ICRA AAA
    3M change : -5.89 %|ICRA AAA

    Holdings

    0.00 %

    -5.89 %
  • Union Bank of India ** #
    ICRA A1+
    3M change : -5.84 %|ICRA A1+

    Holdings

    0.00 %

    -5.84 %
  • Bank of Baroda ** #
    ICRA A1+
    3M change : -5.83 %|ICRA A1+

    Holdings

    0.00 %

    -5.83 %
  • National Bank for Agriculture & Rural Development ** #
    CRISIL A1+
    3M change : -4.67 %|CRISIL A1+

    Holdings

    0.00 %

    -4.67 %
  • Indian Bank ** #
    FITCH A1+
    3M change : -4.66 %|FITCH A1+

    Holdings

    0.00 %

    -4.66 %
  • Punjab National Bank ** #
    CRISIL A1+
    3M change : -3.96 %|CRISIL A1+

    Holdings

    0.00 %

    -3.96 %
  • Aditya Birla Finance Ltd. **
    ICRA A1+
    3M change : -2.33 %|ICRA A1+

    Holdings

    0.00 %

    -2.33 %
  • 182 DAYS TBILL RED 22-02-2024
    SOVEREIGN
    3M change : -5.83 %|SOVEREIGN

    Holdings

    0.00 %

    -5.83 %