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PGIM India DAF - Series 1 (Div-Q) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2020 10.59 0.06
(0.57%)

Asset Type

Asset Allocation
Corporate Debts 47.38
Equity 19.69
Net CA & Others 4.30
Reverse Repo 11.58
ZCB 17.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 12,000 1.41 6.77 -29.01
ICICI Bank Banks - Private Sector 13,500 0.67 3.22 -38.1
Reliance Inds. Refineries 3,500 0.47 2.23 -30.91
Kotak Mah. Bank Banks - Private Sector 1,400 0.23 1.09 -17.04
Bajaj Fin. Finance & Investments 500 0.22 1.07 -40.12
Larsen & Toubro Engineering - Turnkey Services 1,800 0.21 1.02 -35.61
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 2.01 9.65
ECL Finance 1.91 9.15
Power Fin.Corpn. 1.65 7.89
Bajaj Fin. 1.30 6.23
REC Ltd 1.01 4.86
Power Fin.Corpn. 0.20 0.98
Tata Housing 1.80 8.62

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
Banks - Private Sector 11.92
Computers - Software - Large 1.66
Engineering - Turnkey Services 1.02
Finance & Investments 2.74
Miscellaneous 0.12
NA 80.31
Refineries 2.23

Top Holdings

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

Company Name
Axis Bank 0.84
Bajaj Fin. 1.07
HDFC Bank 6.77
HDFC Life Insur. 0.78
ICICI Bank 3.22
ICICI Lombard 0.89
Infosys 0.70
Kotak Mah. Bank 1.09