PNB Met Life - Virtue

F00000H4SU
NAV / 1-Day Return
Total Assets
681.6 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
78 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
83 0
Equity Holdings
78
Bond Holdings
0
Other Holdings
5
Total Holdings
83
% Assets in Top 10 Holdings
36
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 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
7.28 Oct 31, 2020 49,600,832
INR Indian Rupee
-5.30 — — — Energy
Bharti Airtel Ltd
5.98 Oct 31, 2020 40,752,678
INR Indian Rupee
28.41 — — — Communication Services
Larsen & Toubro Ltd
5.13 Oct 31, 2020 34,969,524
INR Indian Rupee
4.68 — — — Industrials
NTPC Ltd
2.93 Oct 31, 2020 19,988,172
INR Indian Rupee
-13.11 — — — Utilities
Infosys Ltd
2.89 Oct 31, 2020 19,719,760
INR Indian Rupee
-18.24 20.92 Narrow — Technology
Maruti Suzuki India Ltd
2.75 Oct 31, 2020 18,773,600
INR Indian Rupee
7.09 25.64 — — Consumer Cyclical
Coal India Ltd
2.66 Oct 31, 2020 18,159,044
INR Indian Rupee
-17.52 — — — Energy
Sun Pharmaceuticals Industries Ltd
2.41 Oct 31, 2020 16,452,023
INR Indian Rupee
-4.84 — — — Healthcare
Britannia Industries Ltd
2.17 Oct 31, 2020 14,779,626
INR Indian Rupee
-4.93 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.01 Oct 31, 2020 13,681,824
INR Indian Rupee
-26.68 21.65 Wide — Technology
Holdings as of Jun 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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