PNB Met Life - Flexi Cap Fund

F00000H4S9
NAV / 1-Day Return
Total Assets
22.3 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
82 0
Bond Holding
0 0
Other Holding
11 0
Total Holding
93 0
Equity Holdings
82
Bond Holdings
0
Other Holdings
11
Total Holdings
93
% Assets in Top 10 Holdings
44
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 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
7.44 Oct 31, 2020 876,297,868
INR Indian Rupee
29.77 20.37 — — Financial Services
Reliance Industries Ltd
5.88 Oct 31, 2020 692,284,245
INR Indian Rupee
-0.13 — Momentum — — Energy
HDFC Bank Ltd
5.31 Oct 31, 2020 625,028,250
INR Indian Rupee
32.08 — — — Financial Services
State Bank of India
5.11 Oct 31, 2020 602,134,275
INR Indian Rupee
-1.68 — — — Financial Services
Bharti Airtel Ltd
5.03 Oct 31, 2020 593,129,146
INR Indian Rupee
36.17 — — — Communication Services
Infosys Ltd
3.34 Oct 31, 2020 393,380,224
INR Indian Rupee
12.78 23.31 Narrow — Technology
Larsen & Toubro Ltd
3.30 Oct 31, 2020 389,206,454
INR Indian Rupee
5.12 — — — Industrials
ITC Ltd
3.03 Oct 31, 2020 356,538,946
INR Indian Rupee
11.76 — — — Consumer Defensive
Axis Bank Ltd
2.86 Oct 31, 2020 336,454,680
INR Indian Rupee
5.38 — — — Financial Services
Tata Consultancy Services Ltd
2.16 Oct 31, 2020 254,157,783
INR Indian Rupee
-5.19 25.71 Wide — Technology
Holdings as of Apr 30, 2025 | The top 93 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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