PNB Met Life - Balancer Fund II

F00000H4S7
NAV / 1-Day Return
37.91 / 0.01%
Total Assets
8.1 Bil
Inception Date
Dec 21, 2009
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
104 0
Bond Holding
45 0
Other Holding
9 0
Total Holding
158 0
Equity Holdings
104
Bond Holdings
45
Other Holdings
9
Total Holdings
158
% Assets in Top 10 Holdings
35
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
4.74 Oct 31, 2020 383,440,754
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
3.32 Oct 31, 2020 268,672,388
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
2.86 Oct 31, 2020 231,358,354
INR Indian Rupee
8.12 21.28 Narrow — Technology
Bharti Airtel Ltd
2.12 Oct 31, 2020 171,115,685
INR Indian Rupee
41.74 — — — Communication Services
ICICI Bank Ltd
2.00 Oct 31, 2020 162,006,839
INR Indian Rupee
24.24 18.80 — — Financial Services
ITC Ltd
1.83 Oct 31, 2020 147,973,715
INR Indian Rupee
8.02 — — — Consumer Defensive
Maruti Suzuki India Ltd
1.52 Oct 31, 2020 123,042,255
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Larsen & Toubro Ltd
1.44 Oct 31, 2020 116,034,199
INR Indian Rupee
-6.47 — — — Industrials
Tech Mahindra Ltd
1.41 Oct 31, 2020 114,085,362
INR Indian Rupee
16.84 — — — Technology
Oil & Natural Gas Corp Ltd
1.37 Aug 31, 2021 110,544,140
INR Indian Rupee
-2.97 6.47 — — Energy
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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