PNB Met Life - Multiplier | Insurance Fund Detailed Portfolio

NAV / 1-Day Return

Total Assets

12.2 Bil

Inception Date

Jan 27, 2005

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	40	0
Bond Holding	0	0
Other Holding	13	0
Total Holding	53	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
ICICI Bank Ltd	7.95	Oct 31, 2020	967,045,017	INR Indian Rupee	0.00	22.19	19.84	—	—	Financial Services
Reliance Industries Ltd	7.55	Oct 31, 2020	918,451,234	INR Indian Rupee	0.00	-5.15	—	—	—	Energy
Bharti Airtel Ltd	6.59	Oct 31, 2020	802,121,792	INR Indian Rupee	0.00	27.95	—	—	—	Communication Services
HDFC Bank Ltd	6.27	Oct 31, 2020	763,694,342	INR Indian Rupee	0.00	20.29	—	—	—	Financial Services
State Bank of India	5.07	Oct 31, 2020	617,210,831	INR Indian Rupee	0.00	2.94	—	—	—	Financial Services
Larsen & Toubro Ltd	4.62	Oct 31, 2020	562,675,755	INR Indian Rupee	0.00	4.15	—	—	—	Industrials
ITC Ltd	4.52	Oct 31, 2020	549,549,919	INR Indian Rupee	0.00	-5.04	—	—	—	Consumer Defensive
Infosys Ltd	4.31	Oct 31, 2020	524,064,110	INR Indian Rupee	0.00	-18.38	20.62	Narrow	—	Technology
Tata Consultancy Services Ltd	2.96	Oct 31, 2020	359,985,684	INR Indian Rupee	7.84 % Decrease	-24.63	21.74	Wide	—	Technology
Axis Bank Ltd	2.82	Oct 31, 2020	343,564,804	INR Indian Rupee	0.00 % Increase	-8.07	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
5.20% Trep 01072025	0.07	8,320,000	—	—	Jul 01, 2025	0.00	Cash & Equivalents

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Kotak Nifty PSU Bank ETF	3.16	384,950,522	INR Indian Rupee	—	-7.29			15.96 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty Financial Services ETF	2.19	266,489,944	INR Indian Rupee	—	14.81			4.32 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty Bank ETF	2.11	256,430,982	INR Indian Rupee	—	9.30	—		2.63 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Financial Svcs Ex-Bk ETF	1.89	230,316,047	INR Indian Rupee	—	14.20	—		2.03 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	1.18	143,392,884	INR Indian Rupee	—	9.25			40.16 Bil	India Fund Sector - Financial Services
Aditya BSL Nifty Bank ETF	1.11	134,633,592	INR Indian Rupee	—	9.23			26.58 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	0.94	114,582,844	INR Indian Rupee	—	9.32			36.74 Bil	India Fund Sector - Financial Services
HDFC Nifty IT ETF	0.62	75,149,212	INR Indian Rupee	—	-11.83	—	—	0.50 Bil	India Fund Sector - Technology
Mirae Asset Nifty PSU Bank ETF	0.44	53,500,234	INR Indian Rupee	—	—	—	—	0.43 Bil	India Fund Sector - Financial Services
DSP Nifty Bank ETF	0.38	46,712,000	INR Indian Rupee	—	9.23	—		7.00 Bil	India Fund Sector - Financial Services

Holdings as of Jun 30, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© 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.

PNB Met Life - Multiplier

Holdings

STOCKS

MUTUAL FUNDS

INSURANCE FUNDS