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PGIM India DAF - Series 1 - Direct (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 05 Aug 2020 11.76 -0.01
(-0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 18.77
Corporate Debts 32.69
Equity 22.79
Net CA & Others 4.51
Reverse Repo 13.49
ZCB 7.75
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 1.28 6.11 9.96
Reliance Industr Refineries 6,000 1.02 4.89 47.43
ICICI Bank Banks - Private Sector 10,000 0.35 1.68 5.2
TCS Computers - Software - Large 1,000 0.21 1.00 21.19
Kotak Mah. Bank Banks - Private Sector 1,400 0.19 0.91 7.57
ICICI Lombard Finance & Investments 1,500 0.19 0.91 13.42
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 2.03 9.69
ECL Finance 1.92 9.20
Power Fin.Corpn. 1.66 7.93
REC Ltd 1.02 4.89
Power Fin.Corpn. 0.20 0.98

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 9.19
Cigarettes 0.56
Computers - Software - Large 1.70
Engineering - Turnkey Services 0.81
Finance & Investments 2.38
Miscellaneous 0.12
NA 77.21
Paints / Varnishes 0.81

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 0.81
Axis Bank 0.49
Bajaj Fin. 0.68
Biocon 0.56
HDFC Bank 6.11
HDFC Life Insur. 0.79
ICICI Bank 1.68
ICICI Lombard 0.91