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PGIM India DAF - Series 1 (D) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jun 2021 12.76 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 10.77
Net CA & Others 11.47
Reverse Repo 77.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 4,000 0.90 3.75 3.29
TCS Computers - Software - Large 1,000 0.33 1.36 1.64
Bajaj Finance Finance & Investments 500 0.31 1.28 27.86
Infosys Computers - Software - Large 2,000 0.29 1.23 18.87
ICICI Lombard Finance & Investments 1,500 0.23 0.94 2.41
HDFC Life Insur. Finance & Investments 3,000 0.21 0.87 -1.44
› More

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
Cigarettes 0.52
Computers - Software - Large 2.59
Finance & Investments 3.09
Miscellaneous 0.12
NA 89.22
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.70
Refineries 3.75

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
Bajaj Finance 1.28
HDFC Life Insur. 0.87
ICICI Lombard 0.94
Indiamart Inter. 0.02
Infosys 1.23
ITC 0.52
Petronet LNG 0.10
Reliance Industr 3.75
.