PNB Met Life - Virtue Fund II

F00000H4SV
NAV / 1-Day Return
Total Assets
31.4 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
—



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 94.55 0.00 94.55 94.40 100.00
Fixed Income 0.00 0.00 0.00 0.23 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 5.45 0.00 5.45 4.15 0.00
Other 0.00 0.00 0.00 1.68 0.00
Investment as of Apr 30, 2025 | Category: Multi-Cap as of Apr 30, 2025 | Index: Morningstar India GR INR as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 21.49 16.10 17.11
Price/Book 4.80 2.68 2.81
Price/Sales 1.77 2.35 2.35
Price/Cash Flow 16.38 18.33 15.48
Dividend Yield % 1.51 1.10 1.28
Long-Term Earnings % 32.34 14.07 24.63
Historical Earnings % 13.77 17.43 16.86
Sales Growth % 10.65 13.10 11.66
Cash-Flow Growth % 3.23 12.57 3.26
Book-Value Growth % 12.17 16.91 15.53

Exposure

Sectors Investment % Category Cat %
Basic Materials 11.62 8.32
Consumer Cyclical 19.82 15.85
Financial Services 0.00 25.33
Real Estate 3.66 1.22
Communication Services 7.47 4.14
Energy 11.06 5.55
Industrials 15.16 14.00
Technology 12.46 8.38
Consumer Defensive 3.12 5.94
Healthcare 10.04 7.87
Utilities 5.58 3.40
As of Apr 30, 2025 | Category: Multi-Cap | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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