PNB Met Life - Moderator

F00000H4SK
NAV / 1-Day Return
43.52 / -0.01%
Total Assets
83.0 Mil
Inception Date
Jan 27, 2005
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
37 0
Bond Holding
12 0
Other Holding
6 0
Total Holding
55 0
Equity Holdings
37
Bond Holdings
12
Other Holdings
6
Total Holdings
55
% Assets in Top 10 Holdings
67
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
2.83 Oct 31, 2020 2,349,185
INR Indian Rupee
24.14 — — — Financial Services
ICICI Bank Ltd
2.24 Oct 31, 2020 1,856,194
INR Indian Rupee
24.02 20.28 — — Financial Services
Reliance Industries Ltd
1.65 Oct 31, 2020 1,367,957
INR Indian Rupee
-4.56 — — — Energy
Bharti Airtel Ltd
1.61 Oct 31, 2020 1,334,267
INR Indian Rupee
32.97 — — — Communication Services
Larsen & Toubro Ltd
1.50 Oct 31, 2020 1,240,046
INR Indian Rupee
1.41 — — — Industrials
Infosys Ltd
1.04 Oct 31, 2020 858,621
INR Indian Rupee
-17.80 21.79 Wide — Technology
State Bank of India
0.80 Feb 28, 2021 659,543
INR Indian Rupee
3.19 — — — Financial Services
ITC Ltd
0.73 Dec 31, 2020 604,743
INR Indian Rupee
-9.21 — — — Consumer Defensive
Mahindra & Mahindra Ltd
0.67 Nov 30, 2021 554,136
INR Indian Rupee
22.78 28.17 — — Consumer Cyclical
Kotak Mahindra Bank Ltd
0.66 Mar 31, 2025 548,072
INR Indian Rupee
11.44 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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