PGIM India Money Market Fund - Regular Plan - Daily Dividend Option

PGIM India Money Market Fund - Regular Plan - Daily Dividend Option - Portfolio Analysis

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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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.