PNB Met Life - Balancer Fund II | Insurance Fund Overview

NAV / 1-Day Return

39.51 / -0.37%

Total Assets

8.6 Bil

Inception Date

Dec 21, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Net	Long	Cat.	Index
Equity	52.96	52.96	48.59	–
Fixed Income	43.36	43.36	47.70	–
Preferred	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	–
Cash	3.68	3.68	2.35	–
Other	0.00	0.00	1.41	–

Stock Style

People

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	108	0
Bond Holding	43	0
Other Holding	9	0
Total Holding	160	0

Equity Holdings

108

Bond Holdings

Other Holdings

Total Holdings

160

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	4.66	Oct 31, 2020	399,895,650	INR Indian Rupee	0.00	23.66	—	—	—	Financial Services
Reliance Industries Ltd	3.91	Oct 31, 2020	335,249,860	INR Indian Rupee	15.30 % Increase	-5.09	—	—	—	Energy
ICICI Bank Ltd	2.24	Oct 31, 2020	191,997,142	INR Indian Rupee	0.00	15.62	20.08	—	—	Financial Services
Infosys Ltd	2.18	Oct 31, 2020	187,258,983	INR Indian Rupee	0.00	-0.90	23.75	Narrow	—	Technology
Bharti Airtel Ltd	1.92	Oct 31, 2020	164,635,350	INR Indian Rupee	7.77 % Decrease	34.21	—	—	—	Communication Services
ITC Ltd	1.86	Oct 31, 2020	159,511,919	INR Indian Rupee	0.00	2.50	—	—	—	Consumer Defensive
Kotak Mahindra Bank Ltd	1.48	Jan 31, 2025	127,259,427	INR Indian Rupee	34.65 % Increase	20.50	—	—	—	Financial Services
Maruti Suzuki India Ltd	1.34	Oct 31, 2020	115,338,370	INR Indian Rupee	0.00	-0.13	24.81	—	—	Consumer Cyclical
UltraTech Cement Ltd	1.33	Oct 31, 2020	114,419,389	INR Indian Rupee	11.63 % Increase	8.65	40.32	—	—	Basic Materials
State Bank of India	1.24	Jan 31, 2021	106,803,715	INR Indian Rupee	17.77 % Decrease	-3.75	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.09% Govt Stock 2074	5.87	503,723,425	INR Indian Rupee	—	Nov 25, 2074	7.09	Government
7.34% Govt Stock 2064	4.46	382,309,327	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
6.76% Govt Stock 2061	2.89	247,949,750	INR Indian Rupee	—	Feb 22, 2061	6.76	Government
5.95% Trep 02-05-2025	2.73	234,151,830	—	—	May 02, 2025	0.00	Cash & Equivalents
National Bank For Financing Infrastructure And Development	2.32	198,866,540	INR Indian Rupee	—	Aug 12, 2044	7.36	Government
7.09% Govt Stock 2054	2.06	176,643,430	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
Sammaan Capital Limited	1.87	160,553,440	INR Indian Rupee	—	Sep 26, 2026	8.85	Corporate
Shriram Finance Limited	1.81	154,908,900	INR Indian Rupee	—	Mar 28, 2028	9.00	Corporate
National Bank For Agriculture And Rural Development	1.80	154,257,600	INR Indian Rupee	—	May 28, 2035	7.37	Government
National Housing Bank	1.74	149,016,214	INR Indian Rupee	—	Nov 17, 2034	7.14	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
ICICI Pru Nifty Bank ETF	1.87	160,198,818	INR Indian Rupee	—	10.15			31.79 Bil	India Fund Sector - Financial Services
Aditya BSL Nifty Bank ETF	1.46	125,347,500	INR Indian Rupee	—	10.10			27.34 Bil	India Fund Sector - Financial Services
CPSE ETF	1.13	97,388,328	INR Indian Rupee	—	-0.25	—	—	367.95 Bil	India Fund Equity - Other
Cash & Money Market	0.95	81,527,971	—	—	—	—	—	—	—
Kotak Nifty PSU Bank ETF	0.30	25,605,517	INR Indian Rupee	0.75	-2.15			16.92 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty Bank ETF	0.25	21,870,243	INR Indian Rupee	—	10.15	—		2.55 Bil	India Fund Sector - Financial Services
Axis NIFTY IT ETF	0.20	16,876,305	INR Indian Rupee	—	9.60	—	—	2.10 Bil	India Fund Sector - Technology

Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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