PNB Met Life - Crest Fund

F000010A4I
NAV / 1-Day Return
27.48 / -0.38%
Total Assets
352.9 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
173 0
Bond Holding
0 0
Other Holding
6 0
Total Holding
179 0
Equity Holdings
173
Bond Holdings
0
Other Holdings
6
Total Holdings
179
% Assets in Top 10 Holdings
24
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.19 Oct 31, 2020 18,301,074
INR Indian Rupee
27.61 — — — Financial Services
Bharti Hexacom Ltd
2.74 Apr 30, 2024 9,660,386
INR Indian Rupee
— — — — Communication Services
Infosys Ltd
2.64 Oct 31, 2020 9,334,669
INR Indian Rupee
8.12 21.14 Narrow — Technology
Reliance Industries Ltd
2.50 Oct 31, 2020 8,811,134
INR Indian Rupee
-13.85 — — — Energy
Tech Mahindra Ltd
2.14 May 31, 2022 7,559,766
INR Indian Rupee
16.84 — — — Technology
Larsen & Toubro Ltd
2.08 Oct 31, 2020 7,343,296
INR Indian Rupee
-6.47 — — — Industrials
Vedanta Ltd
1.90 Apr 30, 2024 6,713,118
INR Indian Rupee
86.86 — — — Basic Materials
Kotak Mahindra Bank Ltd
1.84 Jan 31, 2025 6,483,351
INR Indian Rupee
21.71 — — — Financial Services
Maruti Suzuki India Ltd
1.76 Oct 31, 2020 6,211,842
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
ITC Ltd
1.67 Oct 31, 2020 5,897,745
INR Indian Rupee
8.02 — — — Consumer Defensive
Holdings as of Feb 28, 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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