PNB Met Life - Virtue Fund II

F00000H4SV
NAV / 1-Day Return
Total Assets
33.8 Bil
Inception Date
Jan 08, 2010
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
141 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
145 0
Equity Holdings
141
Bond Holdings
0
Other Holdings
4
Total Holdings
145
% Assets in Top 10 Holdings
27
Reported Turnover %
—
As of —
Women Directors %
21
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
5.75 Oct 31, 2020 1,939,253,891
INR Indian Rupee
-5.64 — — — Energy
Bharti Airtel Ltd
4.12 Oct 31, 2020 1,389,244,518
INR Indian Rupee
27.96 — — — Communication Services
Adani Ports & Special Economic Zone Ltd
3.01 Oct 31, 2020 1,016,150,789
INR Indian Rupee
-12.10 — — — Industrials
Maruti Suzuki India Ltd
2.73 Oct 31, 2020 920,253,600
INR Indian Rupee
4.15 24.94 — — Consumer Cyclical
Larsen & Toubro Ltd
2.61 Jan 31, 2021 879,313,438
INR Indian Rupee
3.07 — — — Industrials
Infosys Ltd
2.07 Oct 31, 2020 698,612,256
INR Indian Rupee
-16.92 20.49 Narrow — Technology
Tech Mahindra Ltd
1.89 May 31, 2022 637,287,868
INR Indian Rupee
1.33 — — — Technology
UltraTech Cement Ltd
1.79 Oct 31, 2020 604,347,675
INR Indian Rupee
10.41 43.10 — — Basic Materials
UNO Minda Ltd
1.61 Oct 31, 2020 544,309,470
INR Indian Rupee
8.26 — — — Consumer Cyclical
Amber Enterprises India Ltd Ordinary Shares
1.58 Oct 31, 2021 533,138,742
INR Indian Rupee
60.20 — — — Consumer Cyclical
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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