PNB Met Life - Multiplier Fund II

F00000H4SM
NAV / 1-Day Return
44.48 / -0.28%
Total Assets
5.7 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
44 0
Bond Holding
0 0
Other Holding
11 0
Total Holding
55 0
Equity Holdings
44
Bond Holdings
0
Other Holdings
11
Total Holdings
55
% Assets in Top 10 Holdings
54
Reported Turnover %
—
As of —
Women Directors %
19
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
HDFC Bank Ltd
10.53 Oct 31, 2020 601,078,701
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
8.55 Oct 31, 2020 488,211,481
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
6.05 Oct 31, 2020 345,323,672
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
5.24 Oct 31, 2020 299,027,318
INR Indian Rupee
41.74 — — — Communication Services
ICICI Bank Ltd
5.16 Oct 31, 2020 294,717,924
INR Indian Rupee
24.24 18.80 — — Financial Services
ITC Ltd
4.43 Oct 31, 2020 252,866,755
INR Indian Rupee
8.02 — — — Consumer Defensive
Larsen & Toubro Ltd
3.61 Oct 31, 2020 206,210,251
INR Indian Rupee
-6.47 — — — Industrials
Tech Mahindra Ltd
3.21 Oct 31, 2020 183,170,701
INR Indian Rupee
16.84 — — — Technology
Maruti Suzuki India Ltd
2.79 Oct 31, 2020 159,333,747
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
UltraTech Cement Ltd
2.75 Oct 31, 2020 156,849,177
INR Indian Rupee
18.77 35.97 — — Basic Materials
Holdings as of Feb 28, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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