Pramerica Life - Large Cap Fund

F00000H38G
NAV / 1-Day Return
57.64 / -0.01%
Total Assets
1.6 Bil
Inception Date
Aug 27, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
47 0
Bond Holding
0 0
Other Holding
11 0
Total Holding
58 0
Equity Holdings
47
Bond Holdings
0
Other Holdings
11
Total Holdings
58
% Assets in Top 10 Holdings
51
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
10.06 Dec 31, 2023 158,433,177
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
8.12 Dec 31, 2023 127,822,651
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
7.51 Dec 31, 2023 118,184,823
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
6.83 Dec 31, 2023 107,519,992
INR Indian Rupee
8.12 21.28 Narrow — Technology
Bharti Airtel Ltd
3.97 Dec 31, 2023 62,509,662
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
3.94 Dec 31, 2023 62,088,931
INR Indian Rupee
-3.77 22.47 Wide — Technology
Larsen & Toubro Ltd
3.41 Dec 31, 2023 53,636,749
INR Indian Rupee
-6.47 — — — Industrials
Mahindra & Mahindra Ltd
2.63 Dec 31, 2023 41,377,111
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Axis Bank Ltd
2.22 Dec 31, 2023 34,907,500
INR Indian Rupee
5.21 — — — Financial Services
ITC Ltd
2.13 Dec 31, 2023 33,538,265
INR Indian Rupee
8.02 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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