Pramerica Life - Balanced Fund

F00000H38F
NAV / 1-Day Return
41.66 / 0.32%
Total Assets
350.1 Mil
Inception Date
Aug 27, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
14 0
Other Holding
2 0
Total Holding
57 0
Equity Holdings
41
Bond Holdings
14
Other Holdings
2
Total Holdings
57
% Assets in Top 10 Holdings
65
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.28 Mar 31, 2021 18,472,300
INR Indian Rupee
26.86 — — — Financial Services
Reliance Industries Ltd
5.19 Mar 31, 2021 18,170,865
INR Indian Rupee
1.18 — — — Energy
ICICI Bank Ltd
3.06 Mar 31, 2021 10,709,635
INR Indian Rupee
32.36 20.49 — — Financial Services
Bharti Airtel Ltd
2.30 Mar 31, 2021 8,067,692
INR Indian Rupee
37.03 — — — Communication Services
Infosys Ltd
1.81 Mar 31, 2021 6,334,922
INR Indian Rupee
9.14 23.15 Narrow — Technology
Tata Consultancy Services Ltd
1.50 Mar 31, 2021 5,242,717
INR Indian Rupee
-8.36 24.69 Wide — Technology
Kotak Mahindra Bank Ltd
1.25 Mar 31, 2021 4,378,662
INR Indian Rupee
19.64 — — — Financial Services
Larsen & Toubro Ltd
1.18 Mar 31, 2021 4,119,453
INR Indian Rupee
6.77 — — — Industrials
Mahindra & Mahindra Ltd
1.14 Mar 31, 2021 3,994,883
INR Indian Rupee
15.84 25.91 — — Consumer Cyclical
Power Grid Corp Of India Ltd
1.08 Mar 31, 2021 3,781,020
INR Indian Rupee
1.95 — — — Utilities
Holdings as of Apr 30, 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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