PNB Met Life - Flexi Cap Fund

F00000H4S9
NAV / 1-Day Return
53.35 / 0.79%
Total Assets
19.7 Bil
Inception Date
Dec 21, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
79 0
Bond Holding
0 0
Other Holding
11 0
Total Holding
90 0
Equity Holdings
79
Bond Holdings
0
Other Holdings
11
Total Holdings
90
% Assets in Top 10 Holdings
44
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
7
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
ICICI Bank Ltd
7.15 Oct 31, 2020 805,086,088
INR Indian Rupee
23.08 20.12 — — Financial Services
Reliance Industries Ltd
6.09 Oct 31, 2020 684,991,856
INR Indian Rupee
-4.22 — — — Energy
HDFC Bank Ltd
5.82 Oct 31, 2020 655,289,358
INR Indian Rupee
23.69 — — — Financial Services
Bharti Airtel Ltd
5.41 Oct 31, 2020 608,971,373
INR Indian Rupee
31.03 — — — Communication Services
State Bank of India
5.40 Oct 31, 2020 608,165,925
INR Indian Rupee
4.01 — — — Financial Services
Larsen & Toubro Ltd
3.76 Oct 31, 2020 423,630,431
INR Indian Rupee
2.59 — — — Industrials
Axis Bank Ltd
2.70 Oct 31, 2020 303,348,675
INR Indian Rupee
-5.97 — — — Financial Services
ITC Ltd
2.56 Oct 31, 2020 287,859,949
INR Indian Rupee
-7.79 — — — Consumer Defensive
Infosys Ltd
2.50 Oct 31, 2020 281,854,038
INR Indian Rupee
-20.47 20.75 Narrow — Technology
Mahindra & Mahindra Ltd
2.17 Oct 31, 2021 244,236,375
INR Indian Rupee
22.21 28.25 — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 90 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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