PNB Met Life - Balancer Fund II

F00000H4S7
NAV / 1-Day Return
38.80 / 0.10%
Total Assets
8.6 Bil
Inception Date
Dec 21, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
67 0
Bond Holding
46 0
Other Holding
9 0
Total Holding
122 0
Equity Holdings
67
Bond Holdings
46
Other Holdings
9
Total Holdings
122
% Assets in Top 10 Holdings
31
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.55 Oct 31, 2020 392,482,141
INR Indian Rupee
25.52 — — — Financial Services
Reliance Industries Ltd
4.40 Oct 31, 2020 380,101,980
INR Indian Rupee
-5.30 — — — Energy
Infosys Ltd
2.42 Oct 31, 2020 208,860,304
INR Indian Rupee
-18.24 20.92 Narrow — Technology
Bharti Airtel Ltd
2.40 Oct 31, 2020 207,089,280
INR Indian Rupee
28.41 — — — Communication Services
ICICI Bank Ltd
2.25 Oct 31, 2020 194,526,607
INR Indian Rupee
23.82 19.92 — — Financial Services
Adani Ports & Special Economic Zone Ltd
1.77 Mar 31, 2022 152,746,666
INR Indian Rupee
-10.55 — — — Industrials
Axis Bank Ltd
1.74 Jan 31, 2021 150,571,552
INR Indian Rupee
-7.30 — — — Financial Services
Larsen & Toubro Ltd
1.67 Oct 31, 2020 144,010,292
INR Indian Rupee
4.68 — — — Industrials
Maruti Suzuki India Ltd
1.45 Oct 31, 2020 125,190,400
INR Indian Rupee
7.09 25.64 — — Consumer Cyclical
ITC Ltd
1.31 Oct 31, 2020 112,870,027
INR Indian Rupee
-5.58 — — — Consumer Defensive
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top