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PGIM India Money Market Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 86.03 % |
| SOV | 9.84 % |
| Cash & Call Money | 3.72 % |
| Others | 0.41 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 63.86000000000001 % |
| Commercial Paper | 22.17 % |
| Treasury Bills | 9.84 % |
| CBLO | 5.51 % |
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 | 90.59000000000002 % | 187.23 Cr | 79.04999999999998 % | 165.22 Cr | 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 | |
| Others | 4.13 % | 8.54 Cr | 15.790000000000003 % | 33.03 Cr | -13.5 % | 021.28 Cr | 9.86 % | 21.73 Cr | 4.54 % | 8.26 Cr | 2.94 % | 5.09 Cr | 10.87 % | 18.58 Cr | 6.24 % | 10.95 Cr | -6.61 % | 012.01 Cr | 1.1400000000000001 % | 2.5 Cr | 1.69 % | 3.69 Cr | -2.46 % | 05.71 Cr | 2.17 % | 5.24 Cr | 4.0200000000000005 % | 9.26 Cr | 1.6099999999999999 % | 3.53 Cr | 17.42 % | 41.12 Cr | 4.9 % | 13.41 Cr | |
| Communication | 5.28 % | 10.91 Cr | 5.16 % | 10.78 Cr | 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 9.84 % | 20.32 Cr |
| Bank Of Baroda | Financial | 9.58 % | 19.79 Cr |
| Punjab National Bank | Financial | 8.12 % | 16.79 Cr |
| HDFC Bank Ltd. | Financial | 8.06 % | 16.67 Cr |
| Axis Bank Ltd. | Financial | 7.53 % | 15.56 Cr |
| Export-Import Bank Of India | Financial | 7.53 % | 15.56 Cr |
| LIC Housing Finance Ltd. | Financial | 7.2 % | 14.88 Cr |
| Canara Bank | Financial | 7.2 % | 14.87 Cr |
| Indian Bank | Financial | 6.42 % | 13.27 Cr |
| Others | Others | 5.51 % | 11.38 Cr |
| Bharti Telecom Ltd. | Communication | 5.28 % | 10.91 Cr |
| Infina Finance Pvt. Ltd. | Financial | 5.0 % | 10.32 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.78 % | 9.88 Cr |
| Toyota Financial Services Ltd. | Financial | 4.69 % | 9.68 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 4.64 % | 9.58 Cr |