PNB Met Life - Mid Cap Fund

F000010A4L
NAV / 1-Day Return
40.62 / 0.05%
Total Assets
8.1 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
137 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
140 1
Equity Holdings
137
Bond Holdings
0
Other Holdings
3
Total Holdings
140
% Assets in Top 10 Holdings
20
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Max Financial Services Ltd
3.13 Feb 29, 2024 251,994,770
INR Indian Rupee
47.30 — — — Financial Services
Indus Towers Ltd Ordinary Shares
2.49 Mar 31, 2024 200,385,488
INR Indian Rupee
-18.41 — — — Communication Services
Capri Global Capital Ltd
2.07 Jun 30, 2025 166,652,564
INR Indian Rupee
-11.06 — — — Financial Services
Coforge Ltd
2.03 Sep 30, 2024 163,692,196
INR Indian Rupee
39.64 — — — Technology
Suzlon Energy Ltd
1.93 Feb 28, 2025 155,249,251
INR Indian Rupee
-21.49 — — — Industrials
Multi Commodity Exchange of India Ltd
1.85 Mar 31, 2025 148,747,664
INR Indian Rupee
84.95 — — — Financial Services
KFin Technologies Ltd
1.66 Jul 31, 2024 133,478,903
INR Indian Rupee
6.87 — — — Technology
TVS Motor Co Ltd
1.59 Dec 31, 2021 127,933,874
INR Indian Rupee
15.47 43.67 — — Consumer Cyclical
Amber Enterprises India Ltd Ordinary Shares
1.53 May 31, 2023 123,509,528
INR Indian Rupee
64.54 — — — Consumer Cyclical
The Federal Bank Ltd
1.46 Jun 30, 2024 117,552,943
INR Indian Rupee
-2.02 — — — Financial Services
Holdings as of Jun 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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