PNB Met Life - Crest Fund

F000010A4I
NAV / 1-Day Return
29.68 / -0.22%
Total Assets
388.7 Mil
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
146 0
Bond Holding
0 0
Other Holding
6 0
Total Holding
152 0
Equity Holdings
146
Bond Holdings
0
Other Holdings
6
Total Holdings
152
% Assets in Top 10 Holdings
25
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
8
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
Reliance Industries Ltd
4.76 Oct 31, 2020 18,482,775
INR Indian Rupee
-1.14 — — — Energy
HDFC Bank Ltd
4.45 Oct 31, 2020 17,305,750
INR Indian Rupee
23.46 — — — Financial Services
Bharti Hexacom Ltd
2.83 Apr 30, 2024 11,016,310
INR Indian Rupee
67.75 — — — Communication Services
Kotak Mahindra Bank Ltd
2.72 Jan 31, 2025 10,565,758
INR Indian Rupee
24.07 — — — Financial Services
UltraTech Cement Ltd
1.76 Dec 31, 2024 6,833,267
INR Indian Rupee
5.59 37.04 — — Basic Materials
Infosys Ltd
1.71 Oct 31, 2020 6,655,944
INR Indian Rupee
11.20 24.21 Narrow — Technology
Max Financial Services Ltd
1.71 Apr 30, 2025 6,639,840
INR Indian Rupee
60.93 — — — Financial Services
Vedanta Ltd
1.62 Apr 30, 2024 6,311,894
INR Indian Rupee
12.81 — — — Basic Materials
State Bank of India
1.62 Jan 31, 2021 6,290,272
INR Indian Rupee
-2.06 — — — Financial Services
KFin Technologies Ltd
1.56 Jul 31, 2024 6,045,485
INR Indian Rupee
68.40 — — — Technology
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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