PNB Met Life - Balancer

F00000H4S6
NAV / 1-Day Return
Total Assets
1.6 Bil
Inception Date
Jan 27, 2005
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
40 0
Bond Holding
16 0
Other Holding
5 0
Total Holding
61 0
Equity Holdings
40
Bond Holdings
16
Other Holdings
5
Total Holdings
61
% Assets in Top 10 Holdings
46
Reported Turnover %
—
As of —
Women Directors %
18
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
5.10 Oct 31, 2020 81,800,463
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
4.23 Oct 31, 2020 67,761,932
INR Indian Rupee
24.24 18.80 — — Financial Services
Larsen & Toubro Ltd
3.54 Oct 31, 2020 56,737,322
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
3.45 Oct 31, 2020 55,278,891
INR Indian Rupee
41.74 — — — Communication Services
Infosys Ltd
3.40 Oct 31, 2020 54,455,328
INR Indian Rupee
8.12 21.14 Narrow — Technology
Reliance Industries Ltd
2.87 Oct 31, 2020 46,023,835
INR Indian Rupee
-13.85 — — — Energy
ITC Ltd
2.77 Dec 31, 2020 44,387,335
INR Indian Rupee
8.02 — — — Consumer Defensive
State Bank of India
2.48 Feb 28, 2021 39,734,117
INR Indian Rupee
4.37 9.40 — — Financial Services
Sun Pharmaceuticals Industries Ltd
1.77 Oct 31, 2020 28,388,528
INR Indian Rupee
8.00 — — — Healthcare
Tata Consultancy Services Ltd
1.58 Oct 31, 2020 25,358,060
INR Indian Rupee
-3.77 22.47 Wide — Technology
Holdings as of Feb 28, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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