Pramerica Life - Flexicap Opportunities Fund

F00001K74V
NAV / 1-Day Return
Total Assets
10.6 Mil
Inception Date
Jul 27, 2023
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
2 1
Total Holding
36 1
Equity Holdings
34
Bond Holdings
0
Other Holdings
2
Total Holdings
36
% Assets in Top 10 Holdings
38
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
5
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
5.34 Jan 31, 2025 975,468
INR Indian Rupee
17.72 — — — Financial Services
Bharti Airtel Ltd
5.12 May 31, 2024 934,269
INR Indian Rupee
42.29 — — — Communication Services
InterGlobe Aviation Ltd
4.93 Feb 28, 2025 899,937
INR Indian Rupee
41.68 — — — Industrials
Kotak Mahindra Bank Ltd
4.41 Jan 31, 2025 804,948
INR Indian Rupee
19.95 — — — Financial Services
Narayana Hrudayalaya Ltd
3.28 Feb 28, 2025 598,023
INR Indian Rupee
29.66 — — — Healthcare
Indian Hotels Co Ltd
3.13 Feb 28, 2025 572,164
INR Indian Rupee
34.13 53.48 — — Consumer Cyclical
Hindalco Industries Ltd
3.06 Feb 28, 2025 558,862
INR Indian Rupee
17.35 — — — Basic Materials
Abbott India Ltd
3.00 Feb 28, 2025 547,122
INR Indian Rupee
11.66 — — — Healthcare
Cholamandalam Investment and Finance Co Ltd
2.98 Feb 28, 2025 544,892
INR Indian Rupee
24.03 — — — Financial Services
Castrol India Ltd
2.97 Feb 28, 2025 542,206
INR Indian Rupee
9.16 — — — Energy
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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