PNB Met Life - Accelerator

F00000H4S5
NAV / 1-Day Return
78.46 / -0.27%
Total Assets
2.1 Bil
Inception Date
Jan 27, 2005
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
8 0
Other Holding
4 0
Total Holding
53 0
Equity Holdings
41
Bond Holdings
8
Other Holdings
4
Total Holdings
53
% Assets in Top 10 Holdings
53
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.02 Oct 31, 2020 105,198,258
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
6.55 Oct 31, 2020 85,845,105
INR Indian Rupee
24.24 18.80 — — Financial Services
Bharti Airtel Ltd
6.14 Oct 31, 2020 80,513,575
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
5.76 Oct 31, 2020 75,590,704
INR Indian Rupee
-6.47 — — — Industrials
Reliance Industries Ltd
5.74 Oct 31, 2020 75,233,069
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
5.11 Oct 31, 2020 66,981,438
INR Indian Rupee
8.12 21.14 Narrow — Technology
ITC Ltd
4.58 Dec 31, 2020 60,064,095
INR Indian Rupee
8.02 — — — Consumer Defensive
State Bank of India
3.96 Oct 31, 2020 51,961,694
INR Indian Rupee
4.37 9.40 — — Financial Services
Sun Pharmaceuticals Industries Ltd
2.76 Oct 31, 2020 36,166,775
INR Indian Rupee
8.00 — — — Healthcare
Tata Consultancy Services Ltd
2.71 Oct 31, 2020 35,557,016
INR Indian Rupee
-3.77 22.47 Wide — Technology
Holdings as of Feb 28, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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