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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Liquid Fund (G)Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.33
CP/CD 73.78
Current Asset -4.60
GOI Securities 9.15
Treasury Bill 12.34
 
Concentration Analysis
Top 5 Holdings 41.75%
Top 10 Holdings 70.39%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 73.78
SOV 21.49
AAA 5.76
AA+ 3.11
Others 0.46
Cash -4.6
 
Portfolio Metrics
Average Maturity (year) 0.17
Modified Duration (year) 0.17
Yield to Maturity (%) 7.10
 
Top 25 Holdings
Holdings Net Asset(%)
Sikka Ports and Terminals Ltd. 9.20
Government of India 9.15
Shriram Finance Ltd. 9.14
6.2% Sundaram Home Finance Ltd. 5.76
Bank of Baroda # 5.75
Small Industries Development Bank of India 5.74
Small Industries Development Bank of India 5.73
Reliance Retail Ventures Ltd. 5.73
91 DAYS TBILL RED 07-12-2023 5.72
Larsen & Toubro Ltd. 5.72
Axis Securities Ltd. 5.72
Canara Bank # 5.72
National Bank for Agriculture & Rural Development 4.58
Aditya Birla Money Ltd. 4.57
91 DAYS TBILL RED 21-12-2023 4.57
REDINGTON LIMITED 3.43
7.4% Muthoot Finance Ltd. 3.11
Bank of Baroda # 2.75
182 DAYS TBILL RED 14-12-2023 1.14
91 DAYS TBILL RED 02-11-2023 0.91
SBI CDMDF--A2 0.46
Net Receivables / (Payables) -4.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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