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Dynamic Bond

PGIM Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
18
Concentrated
Top 10 weight
95%
Concentration
Active share
-
Style
Equity
6%
Asset allocation

Portfolio

-Sectors 8High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity6%
Debt68%

Top holdings

Clearing Corporation of India Ltd.CASH_EQUIVALENT
24.3%
6.36% Government of IndiaDEBT
20.7%
7.26% Government of India (22/08/2032)DEBT
11.5%
6.59% Power Finance Corporation Ltd. **DEBT
8.9%
HDFC Securities Ltd. **DEBT
8.3%
6.65% Indian Railway Finance Corporation Ltd. **DEBT
6.6%
6.48% Government of IndiaDEBT
6.2%
6.7% REC Ltd. **DEBT
6.0%
Canara Bank ** #EQUITY
5.8%
7.41% Government of India (19/12/2036)DEBT
5.4%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 18-stock portfolio - higher single-stock impact.
  • High top-10 concentration (95%).

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.

SOVEREIGN82.1%
CRISIL AAA40.5%
CRISIL A1+14.2%
ICRA AAA7.7%
Realty5.7%
CRISIL AA+5.1%
CARE AAA4.3%
ICRA AA-4.3%
ICRA AA+3.7%
Construction3.2%