PNB Met Life - Flexi Cap Fund | Insurance Fund Overview

NAV / 1-Day Return

49.72 / -0.32%

Total Assets

13.3 Bil

Inception Date

Dec 21, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,539

Investment

30,176

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	1.27	1.77	30.33	-2.18	9.19	14.79	27.62	3.16	26.86	14.55	-3.17
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.20
Quartile Rank	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	36	89	49	60	47	74	13	94	10	10	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Long	Cat.	Index
Equity	98.31	98.31	96.15	100.00
Fixed Income	0.00	0.00	0.06	0.00
Preferred	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00
Cash	1.69	1.69	2.52	0.00
Other	0.00	0.00	1.48	0.00

Stock Style

People

Inception Date

Dec 21, 2009

Number of Managers

Longest Tenure

3.0 Years

Average Tenure

3.0 Years

Advisor(s)

PNB MetLife India Insurance Company Limited

Management Team

Deb Bhattacharya

Mar 31, 2022 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	83	0
Bond Holding	0	0
Other Holding	10	0
Total Holding	93	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
ICICI Bank Ltd	7.49	Oct 31, 2020	815,190,149	INR Indian Rupee	0.00	24.19	18.73	—	—	Financial Services
Reliance Industries Ltd	5.43	Oct 31, 2020	591,324,073	INR Indian Rupee	0.00	-11.34	—	—	—	Energy
HDFC Bank Ltd	5.41	Oct 31, 2020	589,111,282	INR Indian Rupee	0.00	28.11	—	—	—	Financial Services
Bharti Airtel Ltd	5.07	Oct 31, 2020	551,485,644	INR Indian Rupee	0.00	43.97	—	—	—	Communication Services
State Bank of India	4.83	Oct 31, 2020	525,898,800	INR Indian Rupee	0.00	5.09	9.42	—	—	Financial Services
Infosys Ltd	4.05	Oct 31, 2020	440,643,281	INR Indian Rupee	0.00	10.44	21.98	Narrow	—	Technology
Larsen & Toubro Ltd	3.39	Oct 31, 2020	368,569,542	INR Indian Rupee	0.00	-5.38	—	—	—	Industrials
ITC Ltd	3.04	Oct 31, 2020	330,748,905	INR Indian Rupee	0.00	7.63	—	—	—	Consumer Defensive
Axis Bank Ltd	2.65	Oct 31, 2020	288,343,080	INR Indian Rupee	0.00 % Increase	5.37	—	—	—	Financial Services
Tata Consultancy Services Ltd	2.61	Oct 31, 2020	283,822,176	INR Indian Rupee	0.00	-3.04	22.78	Wide	—	Technology

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
HDFC Nifty IT ETF	2.29	248,896,357	INR Indian Rupee	—	0.86	—	—	0.54 Bil	India Fund Sector - Technology
Kotak Nifty PSU Bank ETF	2.21	240,160,963	INR Indian Rupee	0.75	-18.24		Medalist Rating NEGATIVE	12.47 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Financial Svcs Ex-Bk ETF	1.67	181,496,693	INR Indian Rupee	—	8.32	—	Medalist Rating NEUTRAL	1.00 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	1.54	167,275,716	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	39.08 Bil	India Fund Sector - Financial Services
Trep 6.48% 28/03-03-2025	1.52	164,961,427	—	—	—	—	—	—	—
Axis NIFTY IT ETF	1.09	118,484,847	INR Indian Rupee	—	0.85	—	—	1.77 Bil	India Fund Sector - Technology
UTI Nifty Bank ETF	0.61	66,097,095	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	31.93 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty PSU Bank ETF	0.38	41,714,748	INR Indian Rupee	—	—	—	—	0.35 Bil	India Fund Sector - Financial Services
DSP Nifty PSU Bank ETF	0.31	34,098,000	INR Indian Rupee	—	-18.14	—	Medalist Rating NEUTRAL	0.58 Bil	India Fund Sector - Financial Services
Cash And Money Market	0.16	17,054,272	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 93 largest holdings are available for display across Equity, Bond and Other.

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