Pramerica Life - Multicap Opportunities Fund

F000011BF9
NAV / 1-Day Return
Total Assets
285.6 Mil
Inception Date
Oct 10, 2018
Expense Ratio
—
Fee Level
—
Load
None
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
29 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
37 0
Equity Holdings
29
Bond Holdings
0
Other Holdings
8
Total Holdings
37
% Assets in Top 10 Holdings
43
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
7
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
HDFC Bank Ltd
8.92 Mar 31, 2025 25,471,600
INR Indian Rupee
26.99 — — — Financial Services
Bharti Airtel Ltd
5.72 Sep 30, 2022 16,327,426
INR Indian Rupee
35.80 — — — Communication Services
InterGlobe Aviation Ltd
4.78 Feb 28, 2025 13,638,201
INR Indian Rupee
27.24 — — — Industrials
Abbott India Ltd
3.86 Feb 28, 2025 11,034,480
INR Indian Rupee
19.27 — — — Healthcare
Godrej Consumer Products Ltd
3.75 Apr 30, 2025 10,702,906
INR Indian Rupee
-1.43 — — — Consumer Defensive
Tata Consumer Products Ltd
3.28 Apr 30, 2025 9,359,042
INR Indian Rupee
6.69 — — — Consumer Defensive
Max Financial Services Ltd
3.27 Apr 30, 2025 9,330,750
INR Indian Rupee
63.76 — — — Financial Services
Bank of Baroda
3.11 Apr 30, 2025 8,875,514
INR Indian Rupee
-2.96 — Momentum — — Financial Services
Bajaj Finserv Ltd
3.10 Jan 31, 2025 8,862,216
INR Indian Rupee
31.95 — — — Financial Services
Ambuja Cements Ltd
3.08 Apr 30, 2025 8,805,206
INR Indian Rupee
-12.53 32.47 Momentum — — Basic Materials
Holdings as of Apr 30, 2025 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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