PNB Met Life-Small Cap Fund

F00001KI0I
NAV / 1-Day Return
10.28 / -0.01%
Total Assets
795.6 Mil
Inception Date
Feb 29, 2024
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
116 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
118 0
Equity Holdings
116
Bond Holdings
0
Other Holdings
2
Total Holdings
118
% Assets in Top 10 Holdings
25
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
Blue Star Ltd
3.78 May 31, 2024 30,091,764
INR Indian Rupee
68.28 — — — Industrials
KFin Technologies Ltd
3.09 May 31, 2024 24,554,942
INR Indian Rupee
69.15 — — — Technology
Amber Enterprises India Ltd Ordinary Shares
3.01 Apr 30, 2024 23,978,049
INR Indian Rupee
97.14 — — — Consumer Cyclical
360 One Wam Ltd Ordinary Shares
2.87 Oct 31, 2024 22,824,133
INR Indian Rupee
40.58 — — — Financial Services
Laurus Labs Ltd
2.75 Oct 31, 2024 21,875,110
INR Indian Rupee
56.89 — — — Healthcare
Radico Khaitan Ltd
2.28 Apr 30, 2024 18,178,575
INR Indian Rupee
40.77 — — — Consumer Defensive
Central Depository Services (India) Ltd
2.23 Apr 30, 2024 17,704,242
INR Indian Rupee
43.82 — — — Financial Services
Glenmark Pharmaceuticals Ltd
1.94 Apr 30, 2024 15,421,579
INR Indian Rupee
61.10 — — — Healthcare
Nippon Life India Asset Management Ltd Ordinary Shares
1.72 May 31, 2024 13,661,480
INR Indian Rupee
26.96 — — — Financial Services
Karur Vysya Bank Ltd
1.62 Apr 30, 2024 12,917,295
INR Indian Rupee
15.80 — — — Financial Services
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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