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PGIM India Money Market Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCommercial Paper3.42%9.34%37.75%49.49%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+3 morePrivate BanksHome FinancingPublic BanksInvestment Banking & BrokerageG-Sec12.71 %9.34 %10.18 %10.32 %19.70 %37.75 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

May 20Sep 20Dec 20Mar 21Jun 21Sep 2111.21%1.77%6.40%13.67%51.12%37.75%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 9.15% State Government of Kerala
    SOVEREIGN
    3M change : 10.84 %|SOVEREIGN

    Holdings

    10.84 %

    10.84 %
  • Export Import Bank of India
    CRISIL A1+
    3M change : 10.32 %|CRISIL A1+

    Holdings

    10.32 %

    10.32 %
  • ICICI Securities Ltd. **
    CRISIL A1+
    3M change : 10.30 %|CRISIL A1+

    Holdings

    10.30 %

    10.30 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : 10.18 %|CRISIL A1+

    Holdings

    10.18 %

    10.18 %
  • Aditya Birla Money Ltd. **
    CRISIL A1+
    3M change : 9.39 %|CRISIL A1+

    Holdings

    9.39 %

    9.39 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : 1.12 %|CRISIL A1+

    Holdings

    9.34 %

    1.12 %
  • Network18 Media & Investments Ltd. **
    ICRA A1+
    3M change : 1.12 %|ICRA A1+

    Holdings

    9.29 %

    1.12 %
  • 9.12% State Government of Gujarat
    SOVEREIGN
    3M change : 5.42 %|SOVEREIGN

    Holdings

    5.42 %

    5.42 %
  • 9.13% State Government of Gujarat
    SOVEREIGN
    3M change : 5.41 %|SOVEREIGN

    Holdings

    5.41 %

    5.41 %
  • 9.14% State Government of Kerala
    SOVEREIGN
    3M change : 5.40 %|SOVEREIGN

    Holdings

    5.40 %

    5.40 %
  • 9.01% State Government of Jammu And Kashmir
    SOVEREIGN
    3M change : 5.37 %|SOVEREIGN

    Holdings

    5.37 %

    5.37 %
  • 9.04% State Government of West Bengal
    SOVEREIGN
    3M change : 0.53 %|SOVEREIGN

    Holdings

    5.30 %

    0.53 %
  • Housing Development Finance Corporation Ltd. **
    CRISIL A1+
    3M change : -7.41 %|CRISIL A1+

    Holdings

    0.00 %

    -7.41 %
  • 8.63% State Government of Andhra Pradesh
    SOVEREIGN
    3M change : -4.71 %|SOVEREIGN

    Holdings

    0.00 %

    -4.71 %
  • 9.09% State Government of Tamil Nadu
    SOVEREIGN
    3M change : -4.74 %|SOVEREIGN

    Holdings

    0.00 %

    -4.74 %
  • 8.9% State Government of Andhra Pradesh
    SOVEREIGN
    3M change : -4.73 %|SOVEREIGN

    Holdings

    0.00 %

    -4.73 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : -9.17 %|CRISIL A1+

    Holdings

    0.00 %

    -9.17 %
  • SBI Cards & Payment Services Ltd. **
    CRISIL A1+
    3M change : -9.24 %|CRISIL A1+

    Holdings

    0.00 %

    -9.24 %
  • 182 DAYS TBILL RED 09-12-2021
    SOVEREIGN
    3M change : -22.98 %|SOVEREIGN

    Holdings

    0.00 %

    -22.98 %
  • 182 DAYS TBILL RED 23-12-2021
    SOVEREIGN
    3M change : -9.18 %|SOVEREIGN

    Holdings

    0.00 %

    -9.18 %

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