PNB Met Life - Balancer | Insurance Fund Overview

NAV / 1-Day Return

59.09 / -0.07%

Total Assets

1.6 Bil

Inception Date

Jan 27, 2005

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

21,354

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	1.02	6.27	14.96	3.55	4.19	8.70	17.94	4.06	12.88	7.11	-0.56
Category	2.48	8.84	15.57	1.69	8.36	12.73	13.97	2.70	14.36	10.10	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is fourth	—
Percentile Rank	86	93	61	23	95	93	13	14	64	97	—
# of Invest. in Cat.	91	95	95	93	75	90	91	89	87	89	—
Category Name	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation

Asset Class	Investment	Category	Index
Equity	55.23	48.30	–
Fixed Income	42.19	48.08	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.58	2.38	–
Other	0.00	1.37	–

Stock Style

People

Inception Date

Jan 27, 2005

Number of Managers

Longest Tenure

20.2 Years

Average Tenure

11.6 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	40	0
Bond Holding	16	0
Other Holding	5	0
Total Holding	61	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	5.10	Oct 31, 2020	81,800,463	INR Indian Rupee	0.00	27.59	—	—	—	Financial Services
ICICI Bank Ltd	4.23	Oct 31, 2020	67,761,932	INR Indian Rupee	0.00	24.16	18.73	—	—	Financial Services
Larsen & Toubro Ltd	3.54	Oct 31, 2020	56,737,322	INR Indian Rupee	0.00	-3.32	—	—	—	Industrials
Bharti Airtel Ltd	3.45	Oct 31, 2020	55,278,891	INR Indian Rupee	0.00	40.64	—	—	—	Communication Services
Infosys Ltd	3.40	Oct 31, 2020	54,455,328	INR Indian Rupee	0.00	11.17	21.98	Narrow	—	Technology
Reliance Industries Ltd	2.87	Oct 31, 2020	46,023,835	INR Indian Rupee	0.00	-11.31	—	—	—	Energy
ITC Ltd	2.77	Dec 31, 2020	44,387,335	INR Indian Rupee	19.89 % Increase	7.97	—	—	—	Consumer Defensive
State Bank of India	2.48	Feb 28, 2021	39,734,117	INR Indian Rupee	0.00	5.34	9.42	—	—	Financial Services
Sun Pharmaceuticals Industries Ltd	1.77	Oct 31, 2020	28,388,528	INR Indian Rupee	0.00	10.65	—	—	—	Healthcare
Tata Consultancy Services Ltd	1.58	Oct 31, 2020	25,358,060	INR Indian Rupee	0.00	-3.30	22.78	Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.46% Govt Stock 2073	7.79	124,836,120	INR Indian Rupee	—	Nov 06, 2073	7.46	Government
Sammaan Capital Limited	6.08	97,438,754	INR Indian Rupee	—	Sep 26, 2026	8.85	Corporate
7.25% Govt Stock 2063	4.17	66,851,664	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
Piramal Capital & Housing Finance Limited	3.91	62,655,498	INR Indian Rupee	—	Sep 26, 2031	6.75	Corporate
7.34% Govt Stock 2064	3.83	61,468,680	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
Sundaram Finance Limited	3.82	61,295,580	INR Indian Rupee	—	Feb 21, 2028	8.45	Corporate
HDFC Bank Ltd. 6.88%	3.01	48,319,500	INR Indian Rupee	—	Jun 16, 2031	6.88	Corporate
National Housing Bank	2.85	45,695,388	INR Indian Rupee	—	Nov 17, 2034	7.14	Corporate
6.79% Govt Stock 2034	1.57	25,114,875	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
7.09% Govt Stock 2054	1.40	22,372,650	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	3.58	57,447,638	INR Indian Rupee	—	-4.58	—	—	330.48 Bil	India Fund Equity - Other
Trep 6.48% 28/03-03-2025	1.41	22,527,001	—	—	—	—	—	—	—
Cash And Money Market	1.10	17,713,225	—	—	—	—	—	—	—
ICICI Pru Nifty Financial Svcs Ex-Bk ETF	0.96	15,463,115	INR Indian Rupee	—	8.32	—	Medalist Rating NEUTRAL	1.00 Bil	India Fund Sector - Financial Services
ICICI Prudential Nifty PSU Bank ETF	—	0	—	—	-18.14	—	Medalist Rating NEGATIVE	0.66 Bil	India Fund Sector - Financial Services

Holdings as of Feb 28, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.

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