PNB Met Life - Mid Cap Fund

F000010A4L
NAV / 1-Day Return
40.54 / 0.36%
Total Assets
6.7 Bil
Inception Date
Mar 21, 2018
Expense Ratio
—
Fee Level
—
Load
Deferred
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
199 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
202 1
Equity Holdings
199
Bond Holdings
0
Other Holdings
3
Total Holdings
202
% Assets in Top 10 Holdings
18
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
5
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
Bharti Hexacom Ltd
2.80 Apr 30, 2024 187,358,350
INR Indian Rupee
77.77 — — — Communication Services
Indian Hotels Co Ltd
2.11 Nov 30, 2021 141,464,618
INR Indian Rupee
35.00 51.02 — — Consumer Cyclical
Max Financial Services Ltd
2.07 Feb 29, 2024 138,656,250
INR Indian Rupee
35.40 — — — Financial Services
NTPC Ltd
1.82 Mar 31, 2025 122,030,083
INR Indian Rupee
-2.77 — — — Utilities
Amber Enterprises India Ltd Ordinary Shares
1.69 May 31, 2023 113,205,800
INR Indian Rupee
68.33 — — — Consumer Cyclical
KFin Technologies Ltd
1.64 Jul 31, 2024 109,697,765
INR Indian Rupee
44.77 — — — Technology
Coforge Ltd
1.59 Sep 30, 2024 106,521,510
INR Indian Rupee
81.59 — — — Technology
Max Healthcare Institute Ltd Ordinary Shares
1.46 Oct 31, 2022 97,501,491
INR Indian Rupee
37.70 — — — Healthcare
Power Finance Corp Ltd
1.42 Dec 31, 2022 95,419,598
INR Indian Rupee
-4.67 — — — Financial Services
HealthCare Global Enterprises Ltd
1.19 Oct 31, 2023 79,884,774
INR Indian Rupee
66.99 — — — Healthcare
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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