PNB Met Life - Multiplier III Fund

F00000XKFN
NAV / 1-Day Return
Total Assets
854.9 Mil
Inception Date
Jul 27, 2016
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
109 0
Bond Holding
0 0
Other Holding
10 0
Total Holding
119 0
Equity Holdings
109
Bond Holdings
0
Other Holdings
10
Total Holdings
119
% Assets in Top 10 Holdings
39
Reported Turnover %
—
As of —
Women Directors %
20
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
9.93 Oct 31, 2020 84,882,403
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
5.96 Oct 31, 2020 50,923,843
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
3.94 Oct 31, 2020 33,710,120
INR Indian Rupee
8.12 21.28 Narrow — Technology
ICICI Bank Ltd
3.48 Oct 31, 2020 29,777,393
INR Indian Rupee
24.24 18.80 — — Financial Services
ITC Ltd
3.20 Oct 31, 2020 27,370,340
INR Indian Rupee
8.02 — — — Consumer Defensive
Larsen & Toubro Ltd
2.85 Oct 31, 2020 24,345,826
INR Indian Rupee
-6.47 — — — Industrials
Tech Mahindra Ltd
2.85 Oct 31, 2020 24,335,275
INR Indian Rupee
16.84 — — — Technology
Bharti Hexacom Ltd
2.34 Apr 30, 2024 20,023,844
INR Indian Rupee
— — — — Communication Services
Maruti Suzuki India Ltd
2.26 Oct 31, 2020 19,340,331
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Oil & Natural Gas Corp Ltd
2.11 Jan 31, 2023 18,049,733
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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