Pramerica Life - Pension Balanced Fund

F00000H38J
NAV / 1-Day Return
42.22 / -0.11%
Total Assets
5.6 Mil
Inception Date
Feb 09, 2009
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
36 0
Bond Holding
2 0
Other Holding
1 0
Total Holding
39 0
Equity Holdings
36
Bond Holdings
2
Other Holdings
1
Total Holdings
39
% Assets in Top 10 Holdings
84
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
2.81 Dec 31, 2021 157,951
INR Indian Rupee
11.70 19.23 — — Financial Services
HDFC Bank Ltd
2.61 Dec 31, 2021 146,546
INR Indian Rupee
20.19 — — — Financial Services
Reliance Industries Ltd
2.32 Dec 31, 2021 130,291
INR Indian Rupee
-1.75 — — — Energy
Larsen & Toubro Ltd
1.73 Dec 31, 2021 97,227
INR Indian Rupee
6.55 — — — Industrials
Bharti Airtel Ltd
1.55 Dec 31, 2021 86,885
INR Indian Rupee
18.22 — — — Communication Services
Infosys Ltd
1.44 Dec 31, 2021 80,828
INR Indian Rupee
-21.07 21.69 Wide — Technology
Mahindra & Mahindra Ltd
1.25 Dec 31, 2021 70,389
INR Indian Rupee
9.03 28.57 — — Consumer Cyclical
HCL Technologies Ltd
1.16 Dec 31, 2021 65,466
INR Indian Rupee
-15.44 — — — Technology
UltraTech Cement Ltd
1.12 Dec 31, 2021 63,200
INR Indian Rupee
5.98 42.55 — — Basic Materials
Hindustan Unilever Ltd
1.04 Dec 31, 2021 58,516
INR Indian Rupee
-9.30 — — — Consumer Defensive
Holdings as of Aug 31, 2025 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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