PNB Met Life - Group Gratuity Balanced

F00000H4S8
NAV / 1-Day Return
40.94 / -0.27%
Total Assets
1.7 Bil
Inception Date
Jul 07, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group 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
81 0
Bond Holding
24 0
Other Holding
2 0
Total Holding
107 0
Equity Holdings
81
Bond Holdings
24
Other Holdings
2
Total Holdings
107
% Assets in Top 10 Holdings
47
Reported Turnover %
—
As of —
Women Directors %
16
Women Executives %
5
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
2.98 Oct 31, 2020 51,898,895
INR Indian Rupee
25.21 — — — Financial Services
ICICI Bank Ltd
2.92 Oct 31, 2020 50,915,293
INR Indian Rupee
22.55 19.84 — — Financial Services
Reliance Industries Ltd
1.76 Oct 31, 2020 30,642,252
INR Indian Rupee
-5.19 — — — Energy
Bharti Airtel Ltd
1.75 Oct 31, 2020 30,435,392
INR Indian Rupee
29.03 — — — Communication Services
Infosys Ltd
1.37 Oct 31, 2020 23,852,404
INR Indian Rupee
-18.24 20.62 Narrow — Technology
State Bank of India
1.25 Oct 31, 2020 21,696,617
INR Indian Rupee
5.04 — — — Financial Services
Larsen & Toubro Ltd
0.99 Oct 31, 2020 17,306,777
INR Indian Rupee
4.95 — — — Industrials
ITC Ltd
0.95 Oct 31, 2020 16,461,852
INR Indian Rupee
-4.61 — — — Consumer Defensive
Axis Bank Ltd
0.93 Oct 31, 2020 16,258,754
INR Indian Rupee
-7.99 — — — Financial Services
Tata Consultancy Services Ltd
0.89 Oct 31, 2020 15,554,766
INR Indian Rupee
-24.63 21.74 Wide — Technology
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

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