PNB Met Life - Virtue

F00000H4SU
NAV / 1-Day Return
Total Assets
648.7 Mil
Inception Date
Feb 28, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
79 0
Bond Holding
0 0
Other Holding
4 1
Total Holding
83 1
Equity Holdings
79
Bond Holdings
0
Other Holdings
4
Total Holdings
83
% Assets in Top 10 Holdings
37
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
7.16 Oct 31, 2020 46,440,870
INR Indian Rupee
-3.65 — Momentum — — Energy
Bharti Airtel Ltd
5.83 Oct 31, 2020 37,810,196
INR Indian Rupee
33.89 — — — Communication Services
Larsen & Toubro Ltd
4.91 Oct 31, 2020 31,836,389
INR Indian Rupee
1.19 — — — Industrials
NTPC Ltd
3.26 Oct 31, 2020 21,160,962
INR Indian Rupee
-5.25 — — — Utilities
Maruti Suzuki India Ltd
2.86 Oct 31, 2020 18,557,098
INR Indian Rupee
-2.76 24.21 — — Consumer Cyclical
Infosys Ltd
2.85 Oct 31, 2020 18,467,731
INR Indian Rupee
9.60 23.20 Narrow — Technology
Sun Pharmaceuticals Industries Ltd
2.77 Oct 31, 2020 17,989,521
INR Indian Rupee
13.64 — — — Healthcare
Coal India Ltd
2.75 Oct 31, 2020 17,850,949
INR Indian Rupee
-13.97 — — — Energy
Power Grid Corp Of India Ltd
2.13 Mar 31, 2022 13,784,521
INR Indian Rupee
-3.50 — — — Utilities
Britannia Industries Ltd
2.12 Oct 31, 2020 13,738,661
INR Indian Rupee
5.34 — — — Consumer Defensive
Holdings as of Apr 30, 2025 | The top 83 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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