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PGIM India Banking&PSU Debt Fund (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Income Funds

NAV 21 Jun 2021 19.29 0.01
(0.05%)

Asset Type

Asset Allocation
Corporate Debts 83.26
Govt. Securities 2.05
Net CA & Others 3.42
Reverse Repo 11.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 9.10 9.60
Power Fin.Corpn. 8.60 9.08
I O C L 7.71 8.13
N A B A R D 7.01 7.40
Nuclear Power Co 6.41 6.77
S I D B I 6.04 6.38
I R F C 5.14 5.43
Axis Bank 4.06 4.29
H U D C O 3.11 3.28
S I D B I 3.10 3.27
H P C L 3.00 3.17
Natl. Hous. Bank 2.65 2.80
St Bk of India 2.56 2.70
Food Corp of Ind 2.46 2.60
Sikka Ports 2.02 2.14
Natl. Hous. Bank 1.95 2.05
H U D C O 1.54 1.62
M T N L 1.40 1.48
I O C L 1.01 1.07

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00