Pramerica Life - Growth Momentum Fund

F00001K74W
NAV / 1-Day Return
Total Assets
11.6 Mil
Inception Date
Jul 27, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 81.33 73.24 0.00
Fixed Income 18.16 21.77 99.34
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 0.52 4.69 0.66
Other 0.00 0.56 0.00

Stock Style

Market Cap

Avg Market Cap
3.60 Tril
Category Avg Market Cap
2.83 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 55.75 46.07 —
Large 19.50 17.73 —
Mid 6.08 7.73 —
Small 0.00 1.01 —
Micro 0.00 0.12 —

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 8.38 7.46
Consumer Cyclical 11.61 12.46
Financial Services 29.97 30.95
Real Estate 0.00 1.90
Communication Services 4.63 4.59
Energy 10.55 6.11
Industrials 11.49 11.14
Technology 8.61 7.87
Consumer Defensive 6.55 6.13
Healthcare 5.23 6.41
Utilities 2.97 4.99
As of Sep 30, 2025 | Category: Aggressive Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 3.76 4.16 –
Narrow Moat Coverage % 12.30 11.45 –
No Moat Coverage % 7.47 4.83 –
Financial Health B- B- –
Profitability C+ C+ –
Growth B- B- –
ROIC – – –
Cash Return % -85.86 -37.39 –
P/FCF Ratio (TTM) 43.63 40.60 –
D/C Ratio 32.61 32.31 –
Investment as of Sep 30, 2025 | Category: Aggressive Allocation as of Sep 30, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Aug 31, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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