PNB Met Life - Mid Cap Fund

F000010A4L
NAV / 1-Day Return
38.02 / -0.01%
Total Assets
5.5 Bil
Inception Date
Mar 21, 2018
Expense Ratio
—
Fee Level
—
Load
Deferred
Category
India Insurance Mid-Cap
Investment Style
Mid Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 83.92 94.17 100.00
Fixed Income 0.00 0.12 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 16.08 6.16 0.00
Other 0.00 0.03 0.00
Investment as of Feb 28, 2025 | Category: Mid-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 9.94 9.71
Consumer Cyclical 19.78 18.40
Financial Services 15.75 19.38
Real Estate 1.53 2.69
Communication Services 4.43 3.11
Energy 1.98 1.79
Industrials 12.76 14.96
Technology 12.27 12.12
Consumer Defensive 4.42 3.09
Healthcare 15.28 12.58
Utilities 1.87 2.16
As of Feb 28, 2025 | Category: Mid-Cap | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 0.00 2.24
Narrow Moat Coverage % 1.87 1.27 16.92
No Moat Coverage % 0.32 0.85 7.87
Financial Health – – B+
Profitability – – B-
Growth – – B-
ROIC – – –
Cash Return % 35.46 66.26 35.62
Free Cashflow Yield ex-Financials 60.46 71.48 11.43
D/C Ratio 21.77 17.16 27.54
As of Feb 28, 2025 | Category: Mid-Cap | Index: Morningstar India GR INR
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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