PNB Met Life - Flexi Cap Fund

F00000H4S9
NAV / 1-Day Return
49.26 / -1.08%
Total Assets
13.3 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
83 0
Bond Holding
0 0
Other Holding
10 0
Total Holding
93 0
Equity Holdings
83
Bond Holdings
0
Other Holdings
10
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 Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
7.49 Oct 31, 2020 815,190,149
INR Indian Rupee
20.81 18.38 — — Financial Services
Reliance Industries Ltd
5.43 Oct 31, 2020 591,324,073
INR Indian Rupee
-15.30 — — — Energy
HDFC Bank Ltd
5.41 Oct 31, 2020 589,111,282
INR Indian Rupee
21.55 — — — Financial Services
Bharti Airtel Ltd
5.07 Oct 31, 2020 551,485,644
INR Indian Rupee
42.29 — — — Communication Services
State Bank of India
4.83 Oct 31, 2020 525,898,800
INR Indian Rupee
3.57 9.40 — — Financial Services
Infosys Ltd
4.05 Oct 31, 2020 440,643,281
INR Indian Rupee
5.35 20.66 Narrow — Technology
Larsen & Toubro Ltd
3.39 Oct 31, 2020 368,569,542
INR Indian Rupee
-9.72 — — — Industrials
ITC Ltd
3.04 Oct 31, 2020 330,748,905
INR Indian Rupee
7.71 — — — Consumer Defensive
Axis Bank Ltd
2.65 Oct 31, 2020 288,343,080
INR Indian Rupee
3.17 — — — Financial Services
Tata Consultancy Services Ltd
2.61 Oct 31, 2020 283,822,176
INR Indian Rupee
-6.18 22.12 Wide — Technology
Holdings as of Feb 28, 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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