PNB Met Life - Group Met Growth Fund

F000016A2M
NAV / 1-Day Return
15.85 / -0.18%
Total Assets
245.5 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
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
74 0
Bond Holding
9 0
Other Holding
5 0
Total Holding
88 0
Equity Holdings
74
Bond Holdings
9
Other Holdings
5
Total Holdings
88
% Assets in Top 10 Holdings
51
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
4.71 Dec 31, 2020 11,571,401
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
4.69 Dec 31, 2020 11,520,460
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
3.07 Dec 31, 2020 7,545,707
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
2.84 Dec 31, 2020 6,963,837
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
2.43 Dec 31, 2020 5,973,349
INR Indian Rupee
-6.47 — — — Industrials
Reliance Industries Ltd
2.33 Dec 31, 2020 5,724,477
INR Indian Rupee
-13.85 — — — Energy
State Bank of India
2.21 Jan 31, 2021 5,437,387
INR Indian Rupee
4.37 9.40 — — Financial Services
ITC Ltd
2.10 Dec 31, 2020 5,158,305
INR Indian Rupee
8.02 — — — Consumer Defensive
Axis Bank Ltd
1.67 Feb 28, 2021 4,109,931
INR Indian Rupee
5.21 — — — Financial Services
Tata Consultancy Services Ltd
1.60 Dec 31, 2020 3,925,623
INR Indian Rupee
-3.77 22.47 Wide — Technology
Holdings as of Feb 28, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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