PGIM India Money Market Fund - Regular Plan - Daily Dividend Option - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 14.87%Cash And Equivalents: 28.67% Corporate Bond: 38.07%Government Related: 17.89%Other: 0.50%
Number of stocks
16
Top 10 Holdings
76.97% of portfolio
Market Cap of Others
Government
14.8671%
Cash And Equivalents
28.6694%
Corporate Bond
38.0722%
Government Related
17.8875%
Other
0.5038%
Companies Allocation of Others
Export-Import Bank Of India9.15%
Axis Bank Limited9.15%
Canara Bank8.75%
LIC Housing Finance Limited8.74%
National Bank For Agriculture And Rural Development8.73%
HDFC Bank Limited7.46%
Punjab National Bank6.96%
Bharti Telecom Limited6.40%
364 DTB 19mar20265.82%
ICICI Securities Limited5.80%
Sector Allocation of Others
Government14.87%
Cash And Equivalents28.67%
Corporate Bond38.07%
Government Related17.89%
Other0.50%
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.