PGIM India Money Market Fund - Regular Plan - Daily Dividend Option - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 58.95%Government: 9.48% Corporate Bond: 19.85%Government Related: 11.41%Other: 0.32%
Number of stocks
15
Top 10 Holdings
76.54% of portfolio
Market Cap of Others
Cash And Equivalents
58.9461%
Government
9.4789%
Corporate Bond
19.8451%
Government Related
11.4086%
Other
0.3211%
Companies Allocation of Others
Clearing Corporation Of India Ltd.28.62%
Export-Import Bank Of India5.84%
Axis Bank Limited5.84%
LIC Housing Finance Ltd5.58%
Canara Bank5.58%
National Bank For Agriculture And Rural Development5.57%
Bank Of Baroda ** #5.33%
Small Industries Development Bank Of India ** #5.33%
HDFC Bank Limited4.76%
Bharti Telecom Limited4.09%
Sector Allocation of Others
Cash And Equivalents58.95%
Government9.48%
Corporate Bond19.85%
Government Related11.41%
Other0.32%
SIP Amount
Monthly SIP Date
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
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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.