Home / Discover / Fund

CORPORATE BOND

PGIM Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
24
Concentrated
Top 10 weight
66%
Concentration
Active share
-
Style
Equity
7%
Asset allocation

Portfolio

-Sectors 10High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity7%
Debt80%

Top holdings

Clearing Corporation of India Ltd.CASH_EQUIVALENT
10.6%
6.36% Government of IndiaDEBT
10.0%
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
10.0%
7.38% GOI 2027DEBT
8.3%
7.68% National Bank for Agriculture & Rural DevelopmentDEBT
5.9%
LIC Housing Finance Limited**DEBT
5.8%
7.9% Bajaj Housing Finance Ltd. **DEBT
5.8%
7.38% Power Finance Corporation Ltd. **DEBT
5.8%
8.52% Muthoot Finance Ltd. **DEBT
5.8%
8.2% Aditya Birla Housing Finance Ltd. **DEBT
5.8%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 24-stock portfolio - higher single-stock impact.
  • High top-10 concentration (66%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA155.7%
ICRA AAA44.3%
Sovereign27.2%
SOV21.4%
CRISIL A1+13.0%
CRISIL AA+7.0%
CRISIL AAA(SO)6.2%
FITCH AAA5.0%
FITCH AAA(SO)2.1%
CARE AAA0.7%
FITCH AAA(CE)0.6%
BWR AA+(CE)0.5%
CRISIL AAA(CE)0.3%
Financial Services0.3%