PNB Met Life - Balancer | Insurance Fund Overview

NAV / 1-Day Return

60.17 / 0.03%

Total Assets

1.7 Bil

Inception Date

Jan 27, 2005

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Net	Long	Cat.	Index
Equity	57.16	57.16	46.17	–
Fixed Income	39.86	39.86	49.06	–
Preferred	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	–
Cash	2.99	2.99	2.31	–
Other	0.00	0.00	2.62	–

Stock Style

People

Inception Date

Jan 27, 2005

Number of Managers

Longest Tenure

20.3 Years

Average Tenure

11.8 Years

Advisor(s)

PNB MetLife India Insurance Company Limited

Management Team

Shashikant Wavhal

Jan 27, 2005 –Present

Alok Bisht

Mar 31, 2022 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	39	0
Bond Holding	16	0
Other Holding	4	0
Total Holding	59	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 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	5.21	Oct 31, 2020	86,323,948	INR Indian Rupee	0.00	31.39	—		—	—	Financial Services
ICICI Bank Ltd	4.58	Oct 31, 2020	75,879,745	INR Indian Rupee	0.00	28.72	20.20		—	—	Financial Services
Bharti Airtel Ltd	4.18	Oct 31, 2020	69,278,798	INR Indian Rupee	13.53 % Increase	46.12	—		—	—	Communication Services
Larsen & Toubro Ltd	3.78	Oct 31, 2020	62,627,416	INR Indian Rupee	0.00	-3.87	—		—	—	Industrials
Reliance Industries Ltd	2.95	Oct 31, 2020	48,900,085	INR Indian Rupee	0.00	-0.46	—	Momentum	—	—	Energy
State Bank of India	2.68	Feb 28, 2021	44,504,749	INR Indian Rupee	0.00	-3.47	9.36		—	—	Financial Services
ITC Ltd	2.53	Dec 31, 2020	41,880,548	INR Indian Rupee	9.04 % Decrease	9.65	—		—	—	Consumer Defensive
Infosys Ltd	2.52	Oct 31, 2020	41,758,872	INR Indian Rupee	17.60 % Decrease	9.33	22.68		Narrow	—	Technology
Sun Pharmaceuticals Industries Ltd	1.86	Oct 31, 2020	30,908,885	INR Indian Rupee	0.00	17.15	—		—	—	Healthcare
NTPC Ltd	1.73	May 31, 2021	28,681,308	INR Indian Rupee	0.17 % Decrease	-2.15	—		—	—	Utilities

Holdings	% Portfolio Weight	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.46% Govt Stock 2073	6.45	106,997,134	INR Indian Rupee	—	Nov 06, 2073	7.46	Government
Sammaan Capital Limited	5.90	97,762,840	INR Indian Rupee	—	Sep 26, 2026	8.85	Corporate
7.34% Govt Stock 2064	3.88	64,309,950	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
Sundaram Finance Limited	3.72	61,602,480	INR Indian Rupee	—	Feb 21, 2028	8.45	Corporate
Piramal Capital & Housing Finance Limited	3.69	61,200,768	INR Indian Rupee	—	Sep 26, 2031	6.75	Corporate
7.25% Govt Stock 2063	3.14	52,018,500	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
HDFC Bank Ltd. 6.88%	2.95	48,888,800	INR Indian Rupee	—	Jun 16, 2031	6.88	Corporate
National Housing Bank	2.80	46,415,150	INR Indian Rupee	—	Nov 17, 2034	7.14	Corporate
6.79% Govt Stock 2034	1.53	25,368,500	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
7.09% Govt Stock 2054	1.39	22,975,582	INR Indian Rupee	—	Aug 05, 2054	7.09	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
CPSE ETF	3.94	65,333,932	INR Indian Rupee	—	2.41	—	—	376.32 Bil	India Fund Equity - Other
Cash And Money Market	2.40	39,776,057	—	—	—	—	—	—	—
ICICI Pru Nifty Financial Svcs Ex-Bk ETF	1.01	16,762,117	INR Indian Rupee	—	15.87	—	Medalist Rating NEUTRAL	1.12 Bil	India Fund Sector - Financial Services

Holdings as of Mar 31, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.

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