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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Income Funds

NAV 18 Oct 2021 10.85 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 77.29
Govt. Securities 9.04
Net CA & Others 7.38
Reverse Repo 6.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 7.09 9.01
Nuclear Power Co 6.34 8.05
Food Corp of Ind 5.96 7.58
National Highway 5.08 6.46
N A B A R D 5.08 6.45
I R F C 5.04 6.40
Axis Bank 4.05 5.15
H U D C O 3.08 3.92
S I D B I 3.08 3.91
H P C L 3.01 3.82
Natl. Hous. Bank 2.63 3.35
St Bk of India 2.56 3.25
I R F C 1.94 2.47
Natl. Hous. Bank 1.93 2.46
H U D C O 1.53 1.95
M T N L 1.40 1.78
I O C L 1.01 1.28

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
.