Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
PGIM India Corporate Bond Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 61.56 % |
| SOV | 21.33 % |
| AA+ | 10.72 % |
| Cash & Call Money | 5.93 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 40.260000000000005 % |
| Bonds | 24.21 % |
| GOI Securities | 15.44 % |
| State Development Loan | 5.89 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 73.92 % | 63.2 Cr | 71.89 % | 63.54 Cr | 72.03 % | 63.34 Cr | 73.49 % | 64.81 Cr | 68.44 % | 62.48 Cr | 53.22 % | 50.34 Cr | 52.870000000000005 % | 50.38 Cr | 51.510000000000005 % | 49.41 Cr | 51.15000000000001 % | 49.37 Cr | 51.13 % | 49.24 Cr | 52.980000000000004 % | 50.8 Cr | 52.220000000000006 % | 50.71 Cr | 52.56 % | 52.19 Cr | 57.45 % | 57.16 Cr | 58.92999999999999 % | 59.25 Cr | 54.900000000000006 % | 58.79 Cr | 56.6 % | 61.2 Cr | |
| Sovereign | 15.44 % | 13.2 Cr | 15.71 % | 13.88 Cr | 14.23 % | 12.51 Cr | 9.99 % | 8.81 Cr | 21.91 % | 20 Cr | 11.96 % | 11.3 Cr | 21.400000000000002 % | 20.4 Cr | 24.5 % | 23.51 Cr | 24.82 % | 23.96 Cr | 25.01 % | 24.08 Cr | 22.099999999999998 % | 21.19 Cr | 23.08 % | 22.41 Cr | 19.66 % | 19.52 Cr | 14.76 % | 14.68 Cr | 20.73 % | 20.85 Cr | 16.99 % | 18.19 Cr | 17.169999999999998 % | 18.58 Cr | |
| Energy | 4.25 % | 3.63 Cr | 4.14 % | 3.65 Cr | 4.16 % | 3.65 Cr | 5.61 % | 4.94 Cr | 5.55 % | 5.06 Cr | 9.51 % | 8.99 Cr | 9.45 % | 9.01 Cr | 9.39 % | 9.01 Cr | 9.33 % | 9.01 Cr | 9.34 % | 8.99 Cr | 9.38 % | 8.99 Cr | 9.219999999999999 % | 8.95 Cr | 9.030000000000001 % | 8.96 Cr | 8.99 % | 8.95 Cr | 8.93 % | 8.97 Cr | 8.379999999999999 % | 8.96 Cr | 8.280000000000001 % | 8.95 Cr | |
| Others | 6.39 % | 5.47 Cr | 8.26 % | 7.28 Cr | 9.58 % | 8.44 Cr | 10.909999999999998 % | 9.61 Cr | 4.1 % | 3.74 Cr | 16.8 % | 15.86 Cr | 7.830000000000001 % | 7.46 Cr | 4.86 % | 4.67 Cr | 5.010000000000001 % | 4.83 Cr | 4.83 % | 4.66 Cr | 5.82 % | 5.57 Cr | 5.91 % | 5.73 Cr | 9.389999999999999 % | 9.34 Cr | 9.469999999999999 % | 9.42 Cr | 2.17 % | 2.18 Cr | 7.92 % | 8.48 Cr | 9.379999999999999 % | 10.13 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 15.44 % | 13.2 Cr |
| National Bank For Agriculture & Rural Development | Financial | 5.96 % | 5.09 Cr |
| Muthoot Finance Ltd. | Financial | 5.94 % | 5.07 Cr |
| Bajaj Housing Finance Ltd. | Financial | 5.94 % | 5.08 Cr |
| Power Finance Corporation Ltd. | Financial | 5.92 % | 5.05 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 5.91 % | 5.05 Cr |
| Andhra Pradesh State | Financial | 5.89 % | 5.03 Cr |
| REC Ltd. | Financial | 5.8 % | 5.47 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 5.79 % | 4.94 Cr |
| Shriram Finance Ltd | Financial | 4.78 % | 4.08 Cr |
| NHPC Ltd. | Energy | 4.25 % | 3.63 Cr |
| Export-Import Bank Of India | Financial | 3.74 % | 3.19 Cr |
| Aditya Birla Finance Ltd. | Financial | 3.58 % | 3.05 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 3.56 % | 7.49 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.55 % | 3.03 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 1.76 % | 1.5 Cr |
| Others | Others | 0.76 % | 65.44 L |