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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jun 2021 13.29 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 21.96
Net CA & Others 0.36
Reverse Repo 38.67
T Bills 31.33
ZCB 7.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,500 1.29 5.39 1.78
Reliance Industr Refineries 4,000 0.86 3.61 5.18
ICICI Bank Banks - Private Sector 10,000 0.66 2.77 11.69
TCS Computers - Software - Large 1,000 0.32 1.32 8.1
Asian Paints Paints / Varnishes 1,000 0.30 1.24 24.49
Bajaj Finance Finance & Investments 500 0.28 1.18 14.67
› 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
Banks - Private Sector 9.22
Cigarettes 0.54
Computers - Software - Large 2.49
Engineering - Turnkey Services 1.10
Finance & Investments 2.94
Miscellaneous 0.12
NA 78.04
Paints / Varnishes 1.24

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 1.24
Bajaj Finance 1.18
HDFC Bank 5.39
HDFC Life Insur. 0.84
ICICI Bank 2.77
ICICI Lombard 0.92
Indiamart Inter. 0.02
Infosys 1.17