PNB Met Life - Premier Multi-cap Fund

F000010A4H
NAV / 1-Day Return
30.26 / -0.01%
Total Assets
1.3 Bil
Inception Date
Mar 21, 2018
Expense Ratio
—
Fee Level
—
Load
Deferred
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
135 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
137 0
Equity Holdings
135
Bond Holdings
0
Other Holdings
2
Total Holdings
137
% Assets in Top 10 Holdings
23
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
4
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
KFin Technologies Ltd
3.45 May 31, 2024 43,876,407
INR Indian Rupee
69.15 — — — Technology
ITC Ltd
3.03 Dec 31, 2020 38,620,730
INR Indian Rupee
7.71 — — — Consumer Defensive
Larsen & Toubro Ltd
3.01 Oct 31, 2020 38,298,404
INR Indian Rupee
-9.72 — — — Industrials
Bharti Airtel Ltd
2.66 Oct 31, 2020 33,889,627
INR Indian Rupee
41.74 — — — Communication Services
Amber Enterprises India Ltd Ordinary Shares
2.45 Jun 30, 2023 31,227,750
INR Indian Rupee
86.48 — — — Consumer Cyclical
Firstsource Solutions Ltd
1.96 Jul 31, 2023 24,883,628
INR Indian Rupee
74.73 — — — Technology
Neogen Chemicals Ltd
1.91 Apr 30, 2024 24,353,838
INR Indian Rupee
29.70 — — — Basic Materials
PG Electroplast Ltd
1.72 Mar 31, 2024 21,837,130
INR Indian Rupee
453.13 — — — Technology
Dixon Technologies (India) Ltd
1.56 Jul 31, 2023 19,844,650
INR Indian Rupee
76.24 78.74 — — Technology
Hindustan Foods Ltd
1.55 Jan 31, 2024 19,721,856
INR Indian Rupee
20.39 — — — Industrials
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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