Pramerica Life - Large Cap Fund

F00000H38G
NAV / 1-Day Return
60.26 / -0.32%
Total Assets
1.7 Bil
Inception Date
Aug 27, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
47 0
Bond Holding
0 0
Other Holding
11 0
Total Holding
58 0
Equity Holdings
47
Bond Holdings
0
Other Holdings
11
Total Holdings
58
% Assets in Top 10 Holdings
50
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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
9.49 Dec 31, 2023 163,032,100
INR Indian Rupee
26.99 — — — Financial Services
Reliance Industries Ltd
8.71 Dec 31, 2023 149,646,550
INR Indian Rupee
-0.31 — — — Energy
ICICI Bank Ltd
8.15 Dec 31, 2023 140,062,904
INR Indian Rupee
29.86 20.33 — — Financial Services
Infosys Ltd
5.16 Dec 31, 2023 88,615,407
INR Indian Rupee
14.13 23.26 Narrow — Technology
Bharti Airtel Ltd
4.32 Dec 31, 2023 74,225,745
INR Indian Rupee
35.80 — — — Communication Services
Tata Consultancy Services Ltd
3.58 Dec 31, 2023 61,562,202
INR Indian Rupee
-3.04 25.25 Wide — Technology
Larsen & Toubro Ltd
3.30 Dec 31, 2023 56,639,973
INR Indian Rupee
0.92 — — — Industrials
Mahindra & Mahindra Ltd
2.73 Dec 31, 2023 46,878,373
INR Indian Rupee
19.62 24.81 — — Consumer Cyclical
Axis Bank Ltd
2.37 Dec 31, 2023 40,732,005
INR Indian Rupee
2.69 — — — Financial Services
ITC Ltd
2.10 Dec 31, 2023 36,153,401
INR Indian Rupee
12.29 — — — Consumer Defensive
Holdings as of Apr 30, 2025 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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