Markets » Mutual Funds » Asset Allocation
PGIM India FDF - Sr.AY (G) - Scheme Profile
| NAV 12 Apr 2021 | 1294.93 | 0.40 (0.03%) |
Asset Type
Asset Allocation
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Corporate Debts
Govt. Securities
Indian Mutual Funds
Net CA & Others
Reverse Repo
ZCB| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| L&T Housing Fin. | 1.92 | 0.59 |
| GAIL (India) | 1.03 | 0.32 |
| REC Ltd | 7.04 | 2.15 |
| B P C L | 4.31 | 1.32 |
| I R F C | 1.53 | 0.47 |
| Power Fin.Corpn. | 0.21 | 0.06 |
| Tata Sons | 25.77 | 7.87 |
| L&T Housing Fin. | 27.12 | 8.28 |
| REC Ltd | 0.93 | 0.28 |
| REC Ltd | 0.82 | 0.25 |
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
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