PNB Met Life - Multiplier

F00000H4SN
NAV / 1-Day Return
98.07 / -0.02%
Total Assets
11.0 Bil
Inception Date
Jan 27, 2005
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
40 0
Bond Holding
0 0
Other Holding
13 0
Total Holding
53 0
Equity Holdings
40
Bond Holdings
0
Other Holdings
13
Total Holdings
53
% Assets in Top 10 Holdings
53
Reported Turnover %
—
As of —
Women Directors %
18
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
ICICI Bank Ltd
7.53 Oct 31, 2020 830,432,851
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
6.66 Oct 31, 2020 734,528,406
INR Indian Rupee
-13.85 — — — Energy
Bharti Airtel Ltd
6.41 Oct 31, 2020 706,511,490
INR Indian Rupee
41.74 — — — Communication Services
HDFC Bank Ltd
6.00 Oct 31, 2020 661,016,276
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
5.88 Oct 31, 2020 648,498,725
INR Indian Rupee
8.12 21.28 Narrow — Technology
ITC Ltd
4.73 Oct 31, 2020 521,244,370
INR Indian Rupee
8.02 — — — Consumer Defensive
State Bank of India
4.70 Oct 31, 2020 518,235,900
INR Indian Rupee
4.37 9.40 — — Financial Services
Larsen & Toubro Ltd
4.40 Oct 31, 2020 485,100,465
INR Indian Rupee
-6.47 — — — Industrials
Tata Consultancy Services Ltd
4.09 Oct 31, 2020 450,568,837
INR Indian Rupee
-3.77 22.47 Wide — Technology
NTPC Ltd
2.72 Oct 31, 2020 300,032,554
INR Indian Rupee
8.92 — — — Utilities
Holdings as of Feb 28, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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