Pramerica Life - Large Cap Fund

F00000H38G
NAV / 1-Day Return
57.64 / -0.32%
Total Assets
1.6 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
49 0
Bond Holding
0 0
Other Holding
10 0
Total Holding
59 0
Equity Holdings
49
Bond Holdings
0
Other Holdings
10
Total Holdings
59
% Assets in Top 10 Holdings
50
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.20 Dec 31, 2023 155,355,784
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
7.98 Dec 31, 2023 134,745,801
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
7.28 Dec 31, 2023 122,964,826
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
7.09 Dec 31, 2023 119,758,298
INR Indian Rupee
8.12 21.14 Narrow — Technology
Tata Consultancy Services Ltd
4.08 Dec 31, 2023 68,911,487
INR Indian Rupee
-3.77 22.47 Wide — Technology
Bharti Airtel Ltd
3.83 Dec 31, 2023 64,743,003
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
3.58 Dec 31, 2023 60,478,132
INR Indian Rupee
-6.47 — — — Industrials
Mahindra & Mahindra Ltd
2.83 Dec 31, 2023 47,855,539
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
ITC Ltd
2.25 Dec 31, 2023 37,995,882
INR Indian Rupee
8.02 — — — Consumer Defensive
Axis Bank Ltd
2.01 Dec 31, 2023 33,895,215
INR Indian Rupee
5.21 — — — Financial Services
Holdings as of Jan 31, 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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