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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Sep 2020 11.54 -0.03
(-0.26%)

Asset Type

Asset Allocation
Certificate of Deposits 9.17
Corporate Debts 32.22
Equity 23.34
Net CA & Others 2.92
Reverse Repo 24.62
ZCB 7.73
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 1.34 6.20 1.6
Reliance Industr Refineries 6,000 1.25 5.78 27.06
ICICI Bank Banks - Private Sector 10,000 0.39 1.83 -4.66
TCS Computers - Software - Large 1,000 0.23 1.05 22.61
Kotak Mah. Bank Banks - Private Sector 1,400 0.20 0.91 -4.75
Asian Paints Paints / Varnishes 1,000 0.19 0.88 17.58
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ECL Finance 1.95 9.03
LIC Housing Fin. 1.92 8.92
Power Fin.Corpn. 1.65 7.66
REC Ltd 1.02 4.72
Bajaj Housing 0.20 0.95
Power Fin.Corpn. 0.20 0.94

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 9.52
Cigarettes 0.53
Computers - Software - Large 1.91
Engineering - Turnkey Services 0.79
Finance & Investments 2.48
Miscellaneous 0.11
NA 76.66
Paints / Varnishes 0.88

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
Asian Paints 0.88
Axis Bank 0.58
Bajaj Finance 0.81
HDFC Bank 6.20
HDFC Life Insur. 0.80
ICICI Bank 1.83
ICICI Lombard 0.87
Infosys 0.86
.