PNB Met Life - Premier Multi-cap Fund

F000010A4H
NAV / 1-Day Return
Total Assets
1.4 Bil
Inception Date
Mar 21, 2018
Expense Ratio
—
Fee Level
—
Load
Deferred
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
123 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
125 0
Equity Holdings
123
Bond Holdings
0
Other Holdings
2
Total Holdings
125
% Assets in Top 10 Holdings
26
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
5
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
KFin Technologies Ltd
4.17 May 31, 2024 58,856,052
INR Indian Rupee
42.60 — — — Technology
Bharti Airtel Ltd
3.38 Oct 31, 2020 47,757,303
INR Indian Rupee
36.17 — — — Communication Services
ITC Ltd
2.95 Dec 31, 2020 41,632,169
INR Indian Rupee
11.76 — — — Consumer Defensive
Larsen & Toubro Ltd
2.86 Oct 31, 2020 40,442,805
INR Indian Rupee
5.12 — — — Industrials
State Bank of India
2.63 Feb 28, 2021 37,076,802
INR Indian Rupee
-1.68 — — — Financial Services
Amber Enterprises India Ltd Ordinary Shares
2.42 Jun 30, 2023 34,150,714
INR Indian Rupee
73.60 — — — Consumer Cyclical
Bajaj Finance Ltd
2.26 Mar 31, 2025 31,887,208
INR Indian Rupee
37.03 — — — Financial Services
Dixon Technologies (India) Ltd
2.16 Jul 31, 2023 30,518,460
INR Indian Rupee
71.12 99.01 — — Technology
TVS Motor Co Ltd
1.82 Feb 28, 2023 25,664,560
INR Indian Rupee
28.77 40.49 — — Consumer Cyclical
Nippon Life India Asset Management Ltd Ordinary Shares
1.78 Jun 30, 2023 25,104,742
INR Indian Rupee
26.43 — — — Financial Services
Holdings as of Apr 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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