Pramerica Life - Pension Balanced Fund

F00000H38J
NAV / 1-Day Return
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
34 0
Bond Holding
2 0
Other Holding
1 0
Total Holding
37 0
Equity Holdings
34
Bond Holdings
2
Other Holdings
1
Total Holdings
37
% Assets in Top 10 Holdings
86
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
ICICI Bank Ltd
2.86 Dec 31, 2021 161,251
INR Indian Rupee
29.86 20.33 — — Financial Services
HDFC Bank Ltd
2.63 Dec 31, 2021 148,225
INR Indian Rupee
26.99 — — — Financial Services
Reliance Industries Ltd
2.39 Dec 31, 2021 134,880
INR Indian Rupee
-0.31 — — — Energy
Larsen & Toubro Ltd
1.60 Dec 31, 2021 90,207
INR Indian Rupee
0.92 — — — Industrials
Bharti Airtel Ltd
1.52 Dec 31, 2021 85,767
INR Indian Rupee
35.80 — — — Communication Services
Infosys Ltd
1.46 Dec 31, 2021 82,506
INR Indian Rupee
14.13 23.26 Narrow — Technology
HCL Technologies Ltd
1.25 Dec 31, 2021 70,538
INR Indian Rupee
28.13 22.27 — — Technology
Mahindra & Mahindra Ltd
1.14 Dec 31, 2021 64,434
INR Indian Rupee
19.62 24.81 — — Consumer Cyclical
UltraTech Cement Ltd
1.03 Dec 31, 2021 58,205
INR Indian Rupee
13.80 36.10 — — Basic Materials
Hindustan Unilever Ltd
0.91 Dec 31, 2021 51,526
INR Indian Rupee
3.16 — — — Consumer Defensive
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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