PNB Met Life - Moderator

F00000H4SK
NAV / 1-Day Return
42.65 / 0.07%
Total Assets
81.9 Mil
Inception Date
Jan 27, 2005
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 23.56 22.81 0.00
Fixed Income 72.90 71.61 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.54 5.51 1.38
Other 0.00 0.39 0.00
Investment as of Feb 28, 2025 | Category: Conservative Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
4.16 Tril
Category Avg Market Cap
1.97 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 19.03 14.20 —
Large 4.38 3.70 —
Mid 0.15 4.08 —
Small 0.00 0.64 —
Micro 0.00 0.12 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 14.92 16.15 —
Price/Book 2.09 1.93 —
Price/Sales 2.23 2.30 —
Price/Cash Flow 15.45 10.76 —
Dividend Yield % 2.09 1.64 —
Long-Term Earnings % 8.77 15.30 —
Historical Earnings % 20.00 21.52 —
Sales Growth % 12.41 11.37 —
Cash-Flow Growth % -0.22 8.95 —
Book-Value Growth % 16.48 16.88 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 3.35 6.11
Consumer Cyclical 3.94 11.53
Financial Services 30.74 32.14
Real Estate 0.00 0.61
Communication Services 4.93 3.38
Energy 12.14 8.40
Industrials 10.19 10.72
Technology 11.84 10.10
Consumer Defensive 7.27 7.85
Healthcare 6.20 5.82
Utilities 9.39 3.35
As of Feb 28, 2025 | Category: Conservative Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.69 0.56 –
Narrow Moat Coverage % 5.58 5.03 –
No Moat Coverage % 1.74 1.81 –
Financial Health B B –
Profitability C+ B- –
Growth C+ B- –
ROIC – – –
Cash Return % 38.24 37.33 –
Free Cashflow Yield ex-Financials 6.22 10.18 –
D/C Ratio 33.32 30.41 –
As of Feb 28, 2025 | Category: Conservative Allocation | Index: CRISIL Hybrid 85+15 - ConservativeTR INR
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top