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Pramerica Life - Pension Dynamic Equity Fund
F00000H38L
NAV / 1-Day Return
69.23 /
-0.01%
Total Assets
59.9 Mil
Inception Date
Feb 09, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
39
0
Bond Holding
0
0
Other Holding
8
0
Total Holding
47
0
Equity Holdings
39
Bond Holdings
0
Other Holdings
8
Total Holdings
47
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
55
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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
9.33
Sep 30, 2022
5,586,990
INR
Indian Rupee
0.00
21.55
—
—
—
Financial Services
ICICI Bank Ltd
7.66
Sep 30, 2022
4,588,825
INR
Indian Rupee
0.00
20.81
18.80
—
—
Financial Services
Reliance Industries Ltd
7.49
Sep 30, 2022
4,485,974
INR
Indian Rupee
0.00
-15.30
—
—
—
Energy
Infosys Ltd
7.16
Sep 30, 2022
4,286,758
INR
Indian Rupee
0.00
5.35
21.28
Narrow
—
Technology
Larsen & Toubro Ltd
5.45
Sep 30, 2022
3,265,093
INR
Indian Rupee
0.00
-9.72
—
—
—
Industrials
Bharti Airtel Ltd
5.16
Sep 30, 2022
3,090,154
INR
Indian Rupee
0.00
42.29
—
—
—
Communication Services
Tata Consultancy Services Ltd
3.76
Sep 30, 2022
2,253,663
INR
Indian Rupee
0.00
-6.18
22.47
Wide
—
Technology
Mahindra & Mahindra Ltd
3.26
Sep 30, 2022
1,951,750
INR
Indian Rupee
0.00
38.78
22.22
—
—
Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
3.08
Sep 30, 2022
1,844,984
INR
Indian Rupee
0.00
5.19
—
—
—
Healthcare
NTPC Ltd
2.30
Sep 30, 2022
1,376,298
INR
Indian Rupee
0.00
5.30
—
—
—
Utilities
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Aditya Birla Sun Life Overnight Fund Direct Growth
2.71
1,620,520
—
—
—
—
—
—
—
Hdfc Overnight Fund Direct Growth
2.70
1,618,462
—
—
—
—
—
—
—
SBI Nifty Bank ETF
2.59
1,550,044
INR
Indian Rupee
—
10.18
Medalist Rating NEUTRAL
39.08
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES
2.57
1,541,819
INR
Indian Rupee
1.00
10.14
Medalist Rating NEGATIVE
67.32
Bil
India Fund Sector - Financial Services
Kotak Nifty Bank ETF
2.51
1,503,673
INR
Indian Rupee
—
10.17
Medalist Rating NEUTRAL
44.99
Bil
India Fund Sector - Financial Services
ICICI Pru Nifty IT ETF
1.94
1,159,500
INR
Indian Rupee
—
7.80
—
—
4.22
Bil
India Fund Sector - Technology
Treps
0.33
199,932
—
—
—
—
—
—
—
Net Current Asset
0.13
80,213
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
This investment's holding data is suppressed to show the top 10.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Mar 31, 2025
| 1-Day Return as of Mar 31, 2025, 12:00 AM UTC