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PNB Met Life - Group Met Secure Fund
F000016A2L
NAV / 1-Day Return
14.05 /
0.12%
Total Assets
265.6 Mil
Inception Date
Dec 29, 2020
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
75
0
Bond Holding
16
0
Other Holding
5
0
Total Holding
96
0
Equity Holdings
75
Bond Holdings
16
Other Holdings
5
Total Holdings
96
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
68
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
14
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
ICICI Bank Ltd
1.49
Dec 31, 2020
3,948,509
INR
Indian Rupee
0.00
29.44
20.49
—
—
Financial Services
HDFC Bank Ltd
1.41
Dec 31, 2020
3,755,675
INR
Indian Rupee
0.00
32.49
—
—
—
Financial Services
Reliance Industries Ltd
0.94
Dec 31, 2020
2,498,090
INR
Indian Rupee
32.29
% Increase
2.53
—
Momentum
—
—
Energy
Bharti Airtel Ltd
0.83
Dec 31, 2020
2,207,568
INR
Indian Rupee
0.00
35.45
—
—
—
Communication Services
Larsen & Toubro Ltd
0.76
Dec 31, 2020
2,014,623
INR
Indian Rupee
0.00
4.97
—
—
—
Industrials
Infosys Ltd
0.70
Dec 31, 2020
1,848,123
INR
Indian Rupee
18.69
% Increase
12.77
23.58
Narrow
—
Technology
State Bank of India
0.51
Jan 31, 2021
1,359,633
INR
Indian Rupee
0.00
1.20
—
—
—
Financial Services
Tata Consultancy Services Ltd
0.50
Dec 31, 2020
1,322,767
INR
Indian Rupee
28.09
% Increase
-6.25
25.97
Wide
—
Technology
Axis Bank Ltd
0.48
Feb 28, 2021
1,286,910
INR
Indian Rupee
0.09
% Increase
6.07
—
—
—
Financial Services
ITC Ltd
0.47
Dec 31, 2020
1,237,375
INR
Indian Rupee
0.00
13.26
—
—
—
Consumer Defensive
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
14.54
38,632,125
INR
Indian Rupee
—
Oct 07, 2034
6.79
Government
7.09% Govt Stock 2054
8.22
21,820,659
INR
Indian Rupee
—
Aug 05, 2054
7.09
Government
7.26% Ntpc Limited
7.73
20,521,960
INR
Indian Rupee
—
Mar 20, 2040
7.26
Corporate
07.06 GJ Sdl 2032
7.70
20,446,060
INR
Indian Rupee
—
Feb 16, 2032
7.06
Government
National Bank For Financing Infrastructure And Development
5.91
15,699,990
INR
Indian Rupee
—
Aug 12, 2044
7.36
Government
State Bank of India 7.36%
5.89
15,647,475
INR
Indian Rupee
—
Jul 11, 2039
7.36
Corporate
Power Grid Corporation of India Ltd. 6.94%
5.67
15,061,935
INR
Indian Rupee
—
Apr 15, 2035
6.94
Government
7.09% Govt Stock 2074
5.08
13,501,865
INR
Indian Rupee
—
Nov 25, 2074
7.09
Government
Nhpc Limited
4.78
12,692,762
INR
Indian Rupee
—
Jan 27, 2035
7.20
Corporate
07.70 Kt Gs 2033
2.04
5,412,283
INR
Indian Rupee
—
Nov 08, 2033
7.70
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Kotak Mahindra Prime Limited
3.80
10,096,954
INR
Indian Rupee
—
—
—
—
—
—
L & T Finance Holdings Limited
3.76
9,991,339
INR
Indian Rupee
—
—
—
—
—
—
Bajaj Finance Limited
1.99
5,275,204
INR
Indian Rupee
—
—
—
—
—
—
Cash & Money Market
1.44
3,831,893
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 96 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of May 16, 2025
| 1-Day Return as of May 16, 2025, 12:00 AM UTC