PNB Met Life - Group Met Growth Fund

F000016A2M
NAV / 1-Day Return
16.49 / 0.13%
Total Assets
285.8 Mil
Inception Date
Dec 29, 2020
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
79 0
Bond Holding
7 0
Other Holding
5 0
Total Holding
91 0
Equity Holdings
79
Bond Holdings
7
Other Holdings
5
Total Holdings
91
% Assets in Top 10 Holdings
48
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
8
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
ICICI Bank Ltd
4.85 Dec 31, 2020 13,859,439
INR Indian Rupee
23.82 19.92 — — Financial Services
HDFC Bank Ltd
4.66 Dec 31, 2020 13,323,986
INR Indian Rupee
25.52 — — — Financial Services
Reliance Industries Ltd
3.18 Dec 31, 2020 9,087,634
INR Indian Rupee
-5.30 — — — Energy
Bharti Airtel Ltd
3.12 Dec 31, 2020 8,912,576
INR Indian Rupee
28.41 — — — Communication Services
Infosys Ltd
2.66 Dec 31, 2020 7,598,939
INR Indian Rupee
-18.24 20.92 Narrow — Technology
Larsen & Toubro Ltd
2.42 Dec 31, 2020 6,928,582
INR Indian Rupee
4.68 — — — Industrials
State Bank of India
2.41 Jan 31, 2021 6,892,581
INR Indian Rupee
4.91 — — — Financial Services
ITC Ltd
1.90 Dec 31, 2020 5,438,421
INR Indian Rupee
-5.58 — — — Consumer Defensive
Axis Bank Ltd
1.70 Feb 28, 2021 4,853,162
INR Indian Rupee
-7.30 — — — Financial Services
Tata Consultancy Services Ltd
1.65 Dec 31, 2020 4,715,244
INR Indian Rupee
-26.68 21.65 Wide — Technology
Holdings as of Jun 30, 2025 | The top 91 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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