Pramerica Life - Growth Fund

F00000H38H
NAV / 1-Day Return
47.25 / -0.15%
Total Assets
541.4 Mil
Inception Date
Aug 27, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 0
Bond Holding
14 0
Other Holding
1 0
Total Holding
58 0
Equity Holdings
43
Bond Holdings
14
Other Holdings
1
Total Holdings
58
% Assets in Top 10 Holdings
56
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
Reliance Industries Ltd
8.47 Dec 31, 2021 47,919,458
INR Indian Rupee
-13.85 — — — Energy
HDFC Bank Ltd
8.38 Dec 31, 2021 47,413,811
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
6.68 Dec 31, 2021 37,797,139
INR Indian Rupee
8.12 21.14 Narrow — Technology
ICICI Bank Ltd
5.45 Dec 31, 2021 30,866,486
INR Indian Rupee
24.24 18.80 — — Financial Services
Larsen & Toubro Ltd
4.17 Dec 31, 2021 23,609,053
INR Indian Rupee
-6.47 — — — Industrials
Tata Consultancy Services Ltd
2.92 Dec 31, 2021 16,498,949
INR Indian Rupee
-3.77 22.47 Wide — Technology
Bharti Airtel Ltd
2.85 Dec 31, 2021 16,136,149
INR Indian Rupee
41.74 — — — Communication Services
Mahindra & Mahindra Ltd
2.67 Dec 31, 2021 15,110,702
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Kotak Mahindra Bank Ltd
2.67 Dec 31, 2021 15,109,631
INR Indian Rupee
21.71 — — — Financial Services
HCL Technologies Ltd
2.07 Dec 31, 2021 11,707,178
INR Indian Rupee
7.06 — — — Technology
Holdings as of Jan 31, 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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