PNB Met Life - Balanced Opportunities Fund | Insurance Fund Overview

NAV / 1-Day Return

29.21 / 0.12%

Total Assets

359.1 Mil

Inception Date

Mar 21, 2018

Expense Ratio

—

Fee Level

—

Load

Deferred

Growth of 10,000

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	N/A	N/A	N/A	N/A	10.83	18.23	27.14	4.07	27.50	22.02	2.36
Category	2.48	8.84	15.57	1.69	8.36	12.73	13.97	2.70	14.36	10.10	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	—	—	—	—	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	—	—	—	—	14	7	1	13	1	1	—
# of Invest. in Cat.	91	95	95	93	75	90	91	89	87	89	—
Category Name	—	—	—	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation

Asset Class	Net	Short	Long	Cat.	Index
Equity	71.08	0.00	71.08	48.59	–
Fixed Income	27.32	0.00	27.32	47.70	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	1.60	1.35	2.96	2.35	–
Other	0.00	0.00	0.00	1.41	–

Stock Style

People

Inception Date

Mar 21, 2018

Number of Managers

Longest Tenure

7.3 Years

Average Tenure

5.1 Years

Advisor(s)

PNB MetLife India Insurance Company Limited

Management Team

Amit Shah

Mar 21, 2018 –Present

Gaurav Balre

Aug 30, 2022 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	216	0
Bond Holding	21	0
Other Holding	4	1
Total Holding	241	1

Equity Holdings

216

Bond Holdings

Other Holdings

Total Holdings

241

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	3.62	Oct 31, 2020	13,001,656	INR Indian Rupee	0.00	24.24	—	—	—	Financial Services
Amber Enterprises India Ltd Ordinary Shares	2.54	May 31, 2023	9,120,558	INR Indian Rupee	14.23 % Increase	68.38	—	—	—	Consumer Cyclical
Bharti Hexacom Ltd	2.13	Apr 30, 2024	7,659,649	INR Indian Rupee	21.17 % Decrease	67.02	—	—	—	Communication Services
Reliance Industries Ltd	1.85	Oct 31, 2020	6,632,761	INR Indian Rupee	15.06 % Increase	-4.17	—	—	—	Energy
Max Financial Services Ltd	1.26	Mar 31, 2024	4,518,619	INR Indian Rupee	1.67 % Decrease	54.02	—	—	—	Financial Services
State Bank of India	1.15	Oct 31, 2020	4,125,672	INR Indian Rupee	8.26 % Decrease	-4.00	—	—	—	Financial Services
Kotak Mahindra Bank Ltd	1.15	Jan 31, 2025	4,120,354	INR Indian Rupee	10.66 % Decrease	20.75	—	—	—	Financial Services
Bharat Electronics Ltd	1.11	Apr 30, 2022	3,977,918	INR Indian Rupee	150.74 % Increase	25.43	—	—	—	Industrials
Adani Ports & Special Economic Zone Ltd	1.06	Mar 31, 2021	3,824,143	INR Indian Rupee	114.29 % Increase	-1.88	—	—	—	Industrials
ITC Ltd	1.04	Oct 31, 2020	3,739,457	INR Indian Rupee	0.00	4.45	—	—	—	Consumer Defensive

Holdings	% Portfolio Weight	Market Value as of May 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
6.79% Govt Stock 2034	4.33	15,538,740	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
7.09% Govt Stock 2054	3.63	13,030,052	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
07.80 TN Sgs 2042	3.27	11,748,659	INR Indian Rupee	—	Nov 09, 2042	7.80	Government
6.75% Govt Stock 2029	2.88	10,350,330	INR Indian Rupee	—	Dec 23, 2029	6.75	Government
6.33% Gsec Mat - 05/05/2035	1.83	6,553,722	INR Indian Rupee	—	May 05, 2035	6.33	Government
6.54% Govt Stock 2032	1.71	6,147,390	INR Indian Rupee	—	Jan 17, 2032	6.54	Government
Nhpc Limited	1.71	6,145,938	INR Indian Rupee	—	Jan 27, 2035	7.20	Corporate
8.3% Govt Stock 2042	1.43	5,118,682	INR Indian Rupee	—	Dec 31, 2042	8.30	Government
07.29 Wb SDL 2026	1.08	3,877,611	INR Indian Rupee	—	Dec 28, 2026	7.29	Government
07.62 TN Sgs 2033	1.00	3,593,792	INR Indian Rupee	—	Jan 04, 2033	7.62	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
5.84% Trep 02-06-2025	2.96	10,612,004	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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