PNB Met Life - Group Met Growth Fund

F000016A2M
NAV / 1-Day Return
Total Assets
267.9 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
79 0
Bond Holding
8 0
Other Holding
5 0
Total Holding
92 0
Equity Holdings
79
Bond Holdings
8
Other Holdings
5
Total Holdings
92
% Assets in Top 10 Holdings
50
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
8
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
5.12 Dec 31, 2020 13,732,021
INR Indian Rupee
29.03 20.45 — — Financial Services
HDFC Bank Ltd
4.78 Dec 31, 2020 12,801,250
INR Indian Rupee
32.24 — — — Financial Services
Reliance Industries Ltd
3.18 Dec 31, 2020 8,508,680
INR Indian Rupee
0.76 — Momentum — — Energy
Bharti Airtel Ltd
3.09 Dec 31, 2020 8,269,058
INR Indian Rupee
35.51 — — — Communication Services
Infosys Ltd
2.81 Dec 31, 2020 7,523,002
INR Indian Rupee
11.44 23.15 Narrow — Technology
State Bank of India
2.47 Jan 31, 2021 6,626,237
INR Indian Rupee
0.44 — — — Financial Services
Larsen & Toubro Ltd
2.35 Dec 31, 2020 6,307,808
INR Indian Rupee
4.73 — — — Industrials
ITC Ltd
2.08 Dec 31, 2020 5,560,522
INR Indian Rupee
11.83 — — — Consumer Defensive
Axis Bank Ltd
1.79 Feb 28, 2021 4,795,695
INR Indian Rupee
5.29 — — — Financial Services
Tata Consultancy Services Ltd
1.76 Dec 31, 2020 4,703,939
INR Indian Rupee
-6.14 25.71 Wide — Technology
Holdings as of Apr 30, 2025 | The top 92 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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