PNB Met Life - Moderator

F00000H4SK
NAV / 1-Day Return
42.66 / 0.02%
Total Assets
81.9 Mil
Inception Date
Jan 27, 2005
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative 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
41 0
Bond Holding
14 0
Other Holding
4 0
Total Holding
59 0
Equity Holdings
41
Bond Holdings
14
Other Holdings
4
Total Holdings
59
% Assets in Top 10 Holdings
68
Reported Turnover %
—
As of —
Women Directors %
17
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
1.94 Oct 31, 2020 1,588,611
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
1.84 Oct 31, 2020 1,508,737
INR Indian Rupee
24.24 18.80 — — Financial Services
Larsen & Toubro Ltd
1.32 Oct 31, 2020 1,078,873
INR Indian Rupee
-6.47 — — — Industrials
State Bank of India
1.30 Feb 28, 2021 1,061,441
INR Indian Rupee
4.37 9.40 — — Financial Services
Infosys Ltd
1.28 Oct 31, 2020 1,048,062
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
1.16 Oct 31, 2020 951,541
INR Indian Rupee
41.74 — — — Communication Services
Reliance Industries Ltd
1.15 Oct 31, 2020 938,478
INR Indian Rupee
-13.85 — — — Energy
ITC Ltd
1.09 Dec 31, 2020 896,255
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
0.69 Oct 31, 2020 564,286
INR Indian Rupee
-3.77 22.47 Wide — Technology
Sun Pharmaceuticals Industries Ltd
0.67 Oct 31, 2020 549,671
INR Indian Rupee
8.00 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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