PGIM India Corporate Bond Fund - Monthly Dividend - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 5.30%Government: 15.27% Corporate Bond: 45.78%Government Related: 33.22%Other: 0.43%
Number of stocks
23
Top 10 Holdings
80.57% of portfolio
Market Cap of Others
Cash And Equivalents
5.30%
Government
15.27%
Bond
0.00%
Corporate Bond
45.78%
Government Related
33.22%
Other
0.43%
As of August 15, 2025
Companies Allocation of Others
Clearing Corporation Of India Ltd.15.07%
National Bank For Agriculture And Rural Development9.84%
Power Finance Corporation Limited9.76%
7.09% Govt Stock 20548.96%
Indian Railway Finance Corporation Limited8.50%
Bajaj Housing Finance Limited5.76%
Aditya Birla Housing Finance Limited5.72%
Muthoot Finance Limited5.72%
Power Grid Corporation Of India Limited5.63%
Rec Limited5.62%
Sector Allocation of Others
Cash And Equivalents5.30%
Government15.27%
Bond0.00%
Corporate Bond45.78%
Government Related33.22%
Other0.43%
SIP Amount
₹
Monthly SIP Date
PGIM India Corporate Bond Fund - Monthly Dividend
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.