
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of September 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 12.09%Cash And Equivalents: 43.01%Other: 0.34% Corporate Bond: 32.41%Government Related: 12.15%
Number of stocks
19
Top 10 Holdings
69.64% of portfolio
Market Cap of Others
Government
12.0887%
Cash And Equivalents
43.0063%
Other
0.3426%
Corporate Bond
32.4078%
Government Related
12.1545%
Companies Allocation of Others
Clearing Corporation Of India Ltd.12.42%
Net Receivables / (Payables)8.07%
Indian Bank7.88%
Export-Import Bank Of India6.22%
Axis Bank Limited6.22%
Canara Bank5.94%
LIC Housing Finance Limited5.94%
National Bank For Agriculture And Rural Development5.94%
364 DTB 19mar20265.93%
HDFC Bank Limited5.07%
Sector Allocation of Others
Government12.09%
Cash And Equivalents43.01%
Other0.34%
Corporate Bond32.41%
Government Related12.15%
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.