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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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
25
Reported Turnover %
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
79.17
% Increase
-1.14
—
—
—
Energy
HDFC Bank Ltd
4.45
Oct 31, 2020
17,305,750
INR
Indian Rupee
0.00
23.46
—
—
—
Financial Services
Bharti Hexacom Ltd
2.83
Apr 30, 2024
11,016,310
INR
Indian Rupee
21.46
% Increase
67.75
—
—
—
Communication Services
Kotak Mahindra Bank Ltd
2.72
Jan 31, 2025
10,565,758
INR
Indian Rupee
21.82
% Increase
24.07
—
—
—
Financial Services
UltraTech Cement Ltd
1.76
Dec 31, 2024
6,833,267
INR
Indian Rupee
19.07
% Increase
5.59
37.04
—
—
Basic Materials
Infosys Ltd
1.71
Oct 31, 2020
6,655,944
INR
Indian Rupee
0.00
11.20
24.21
Narrow
—
Technology
Max Financial Services Ltd
1.71
Apr 30, 2025
6,639,840
INR
Indian Rupee
100.00
% Increase
60.93
—
—
—
Financial Services
Vedanta Ltd
1.62
Apr 30, 2024
6,311,894
INR
Indian Rupee
11.32
% Decrease
12.81
—
—
—
Basic Materials
State Bank of India
1.62
Jan 31, 2021
6,290,272
INR
Indian Rupee
0.00
-2.06
—
—
—
Financial Services
KFin Technologies Ltd
1.56
Jul 31, 2024
6,045,485
INR
Indian Rupee
16.68
% Decrease
68.40
—
—
—
Technology
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cash & Money Market
1.90
7,388,332
—
—
—
—
—
—
—
Axis NIFTY IT ETF
0.81
3,142,876
INR
Indian Rupee
—
17.05
—
—
1.94
Bil
India Fund Sector - Technology
CPSE ETF
0.73
2,832,792
INR
Indian Rupee
—
0.18
—
—
372.27
Bil
India Fund Equity - Other
Mirae Asset Nifty Bank ETF
0.48
1,863,573
INR
Indian Rupee
—
14.23
—
2.55
Bil
India Fund Sector - Financial Services
Holdings as of Apr 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jun 11, 2025
| 1-Day Return as of Jun 11, 2025, 12:00 AM UTC