Pramerica Life - Multicap Opportunities Fund

F000011BF9
NAV / 1-Day Return
Total Assets
272.4 Mil
Inception Date
Oct 10, 2018
Expense Ratio
—
Fee Level
—
Load
None
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
34 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
42 0
Equity Holdings
34
Bond Holdings
0
Other Holdings
8
Total Holdings
42
% Assets in Top 10 Holdings
39
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
7
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
Bajaj Finserv Ltd
5.27 Jan 31, 2025 14,353,052
INR Indian Rupee
17.72 — — — Financial Services
InterGlobe Aviation Ltd
5.14 Feb 28, 2025 14,013,949
INR Indian Rupee
41.68 — — — Industrials
Bharti Airtel Ltd
5.05 Sep 30, 2022 13,750,241
INR Indian Rupee
42.29 — — — Communication Services
Kotak Mahindra Bank Ltd
5.02 Sep 30, 2024 13,666,987
INR Indian Rupee
19.95 — — — Financial Services
Narayana Hrudayalaya Ltd
3.26 Feb 28, 2025 8,877,897
INR Indian Rupee
29.66 — — — Healthcare
Indian Hotels Co Ltd
3.12 Feb 28, 2025 8,486,501
INR Indian Rupee
34.13 53.48 — — Consumer Cyclical
Castrol India Ltd
3.11 Feb 28, 2025 8,461,398
INR Indian Rupee
9.16 — — — Energy
JSW Steel Ltd
2.95 Feb 28, 2025 8,039,119
INR Indian Rupee
22.02 — — — Basic Materials
Muthoot Finance Ltd
2.86 Feb 28, 2025 7,788,986
INR Indian Rupee
50.89 — — — Financial Services
Axis Bank Ltd
2.83 Feb 28, 2025 7,710,056
INR Indian Rupee
3.17 — — — Financial Services
Holdings as of Feb 28, 2025 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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