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PGIM India Money Market Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 94.61 % |
| SOV | 18.89 % |
| Others | 0.54 % |
| Cash & Call Money | -14.04 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 59.43 % |
| Commercial Paper | 35.18 % |
| Treasury Bills | 18.89 % |
| Alternative Investment Fund | 0.54 % |
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 | 106.69999999999999 % | 168.32 Cr | 85.29999999999998 % | 187.91 Cr | 89.74000000000001 % | 164.23 Cr | 97.06 % | 168.47 Cr | 89.13 % | 152.18 Cr | 93.76 % | 164.69 Cr | 106.61 % | 193.33 Cr | 98.86 % | 219.08 Cr | 98.31 % | 215.91 Cr | 102.45999999999998 % | 237.43 Cr | 97.83 % | 236.01 Cr | 95.97999999999999 % | 222.4 Cr | 98.39 % | 214.4 Cr | 82.52000000000001 % | 194.8 Cr | 95.1 % | 260.54 Cr | 105.53 % | 282.39 Cr | 99.68999999999998 % | 284.57 Cr | 97.97999999999998 % | 278.49 Cr | 99.15 % | 284.88 Cr | |
| Communication | 6.8 % | 10.72 Cr | 4.84 % | 10.67 Cr | 5.72 % | 10.47 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 18.89 % | 29.79 Cr |
| Axis Bank Ltd. | Financial | 9.72 % | 15.32 Cr |
| Export-Import Bank Of India | Financial | 9.72 % | 15.33 Cr |
| LIC Housing Finance Ltd. | Financial | 9.29 % | 14.65 Cr |
| Canara Bank | Financial | 9.29 % | 14.65 Cr |
| National Bank For Agriculture & Rural Development | Financial | 9.28 % | 14.63 Cr |
| HDFC Bank Ltd. | Financial | 7.92 % | 12.5 Cr |
| Punjab National Bank | Financial | 7.39 % | 11.66 Cr |
| Infina Finance Pvt. Ltd. | Financial | 6.9 % | 10.88 Cr |
| Bharti Telecom Ltd. | Communication | 6.8 % | 10.72 Cr |
| ICICI Securities Ltd. | Financial | 6.16 % | 9.72 Cr |
| Indian Bank | Financial | 6.11 % | 9.64 Cr |
| Toyota Financial Services Ltd. | Financial | 6.03 % | 9.51 Cr |