PNB Met Life - Virtue

F00000H4SU
NAV / 1-Day Return
52.02 / -0.67%
Total Assets
605.3 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
75 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
80 0
Equity Holdings
75
Bond Holdings
0
Other Holdings
5
Total Holdings
80
% Assets in Top 10 Holdings
36
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
8
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
Reliance Industries Ltd
6.55 Oct 31, 2020 39,668,105
INR Indian Rupee
-15.30 — — — Energy
Bharti Airtel Ltd
5.26 Oct 31, 2020 31,842,086
INR Indian Rupee
42.29 — — — Communication Services
Larsen & Toubro Ltd
4.98 Oct 31, 2020 30,148,327
INR Indian Rupee
-9.72 — — — Industrials
Infosys Ltd
3.43 Oct 31, 2020 20,777,275
INR Indian Rupee
5.35 20.66 Narrow — Technology
NTPC Ltd
3.07 Oct 31, 2020 18,588,582
INR Indian Rupee
5.30 — — — Utilities
Maruti Suzuki India Ltd
2.99 Oct 31, 2020 18,086,017
INR Indian Rupee
-7.67 21.60 — — Consumer Cyclical
Coal India Ltd
2.83 Oct 31, 2020 17,111,986
INR Indian Rupee
-4.08 — Momentum — — Energy
Sun Pharmaceuticals Industries Ltd
2.58 Oct 31, 2020 15,642,528
INR Indian Rupee
5.19 — — — Healthcare
Britannia Industries Ltd
2.37 Oct 31, 2020 14,356,186
INR Indian Rupee
1.68 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.27 Oct 31, 2020 13,765,804
INR Indian Rupee
-6.18 22.12 Wide — Technology
Holdings as of Feb 28, 2025 | The top 80 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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