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PGIM India Liquid Fund Direct Plan-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 87.36 % |
| SOV | 25.01 % |
| AAA | 5.27 % |
| Others | 0.47 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 46.82 % |
| Commercial Paper | 40.54 % |
| Treasury Bills | 25.01 % |
| Debenture | 5.27 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 107.22999999999999 % | 509.74 Cr | 55.290000000000006 % | 291.59 Cr | 82.01 % | 386.87 Cr | 97.72999999999999 % | 426.85 Cr | 80.24000000000001 % | 361.89 Cr | 78.58999999999999 % | 436.41 Cr | 82.74 % | 309.82 Cr | 69.10999999999999 % | 309.21 Cr | 74.96999999999998 % | 323.66 Cr | 74.52999999999999 % | 297.27 Cr | 79.56 % | 313.88 Cr | 89.67000000000002 % | 392.95 Cr | 116.7 % | 354.56 Cr | 75.85000000000001 % | 285.03 Cr | 85.09 % | 324.38 Cr | 90.11000000000003 % | 332.68 Cr | 60.51999999999999 % | 255.58 Cr | 65.19 % | 282.82 Cr | 63.61 % | 314.95 Cr | |
| Energy | 5.21 % | 24.75 Cr | 4.73 % | 24.96 Cr | 5.25 % | 24.75 Cr | 0 % | 0 | 0 % | 0 | 3.6 % | 19.97 Cr | 0 % | 0 | 11.14 % | 49.85 Cr | 0 % | 0 | 4.94 % | 19.68 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 6.65 % | 24.97 Cr | 3.93 % | 14.99 Cr | 6.75 % | 24.92 Cr | 5.89 % | 24.86 Cr | 9.2 % | 39.9 Cr | 8.01 % | 39.66 Cr | |
| Services | 5.2 % | 24.74 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 5.53 % | 24.92 Cr | 4.46 % | 24.77 Cr | 0 % | 0 | 5.57 % | 24.94 Cr | 10.370000000000001 % | 44.76 Cr | 11.16 % | 44.49 Cr | 11.33 % | 44.72 Cr | 5.69 % | 24.93 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 9.46 % | 39.94 Cr | 9.16 % | 39.71 Cr | 7.970000000000001 % | 39.48 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 25.01 % | 118.87 Cr |
| Axis Bank Ltd. | Financial | 10.42 % | 49.51 Cr |
| HDFC Bank Ltd. | Financial | 10.41 % | 49.49 Cr |
| Canara Bank | Financial | 10.38 % | 49.36 Cr |
| SBI Cards And Payment Services Ltd. | Financial | 9.35 % | 44.44 Cr |
| Indian Oil Corporation Ltd. | Energy | 5.21 % | 24.75 Cr |
| ICICI Securities Ltd. | Financial | 5.21 % | 24.75 Cr |
| Indian Bank | Financial | 5.21 % | 24.74 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 5.2 % | 49.78 Cr |
| Reliance Retail Ventures Ltd. | Services | 5.2 % | 24.74 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 5.2 % | 24.71 Cr |
| Punjab National Bank | Financial | 5.2 % | 24.72 Cr |
| HDFC Securities Ltd. | Financial | 5.19 % | 24.66 Cr |
| Infina Finance Pvt. Ltd. | Financial | 5.18 % | 24.64 Cr |