PNB Met Life - Premier Multi-cap Fund

F000010A4H
NAV / 1-Day Return
32.44 / 1.31%
Total Assets
1.6 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
120 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
122 0
Equity Holdings
120
Bond Holdings
0
Other Holdings
2
Total Holdings
122
% Assets in Top 10 Holdings
26
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
3
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
KFin Technologies Ltd
4.16 May 31, 2024 66,232,716
INR Indian Rupee
11.63 — — — Technology
Larsen & Toubro Ltd
3.27 Oct 31, 2020 52,048,773
INR Indian Rupee
2.82 — — — Industrials
Bharti Airtel Ltd
3.23 Oct 31, 2020 51,473,894
INR Indian Rupee
28.63 — — — Communication Services
State Bank of India
2.90 Feb 28, 2021 46,118,436
INR Indian Rupee
3.87 — — — Financial Services
ITC Ltd
2.56 Dec 31, 2020 40,717,982
INR Indian Rupee
-8.56 — — — Consumer Defensive
Amber Enterprises India Ltd Ordinary Shares
2.36 Jun 30, 2023 37,557,186
INR Indian Rupee
79.52 — — — Consumer Cyclical
Bajaj Finance Ltd
2.17 Mar 31, 2025 34,584,945
INR Indian Rupee
38.17 — — — Financial Services
Nippon Life India Asset Management Ltd Ordinary Shares
1.97 Jun 30, 2023 31,279,555
INR Indian Rupee
23.36 — — — Financial Services
Mahindra & Mahindra Ltd
1.87 Jun 30, 2025 29,807,485
INR Indian Rupee
20.00 28.25 — — Consumer Cyclical
360 One Wam Ltd Ordinary Shares
1.80 Oct 31, 2024 28,598,719
INR Indian Rupee
-0.22 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top