Pramerica Life - Nifty Midcap 50 Correlation Fund

F00001K74X
NAV / 1-Day Return
Total Assets
125.0 Mil
Inception Date
Jul 27, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
51 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
34
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
6
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
Max Healthcare Institute Ltd Ordinary Shares
4.82 Mar 31, 2024 14,799,343
INR Indian Rupee
28.98 — — — Healthcare
BSE Ltd
4.06 Mar 31, 2025 12,450,922
INR Indian Rupee
226.10 — — — Financial Services
Persistent Systems Ltd
3.82 Sep 30, 2023 11,707,300
INR Indian Rupee
54.90 — — — Technology
Dixon Technologies (India) Ltd
3.65 Mar 31, 2024 11,187,360
INR Indian Rupee
26.21 86.96 — — Technology
PB Fintech Ltd
3.26 Sep 30, 2024 10,015,099
INR Indian Rupee
42.20 — — — Financial Services
Coforge Ltd
3.22 Mar 31, 2025 9,890,970
INR Indian Rupee
71.46 — — — Technology
Lupin Ltd
2.93 Sep 30, 2023 9,002,698
INR Indian Rupee
24.13 — — — Healthcare
Indus Towers Ltd Ordinary Shares
2.84 Dec 31, 2023 8,708,539
INR Indian Rupee
19.62 — — — Communication Services
The Federal Bank Ltd
2.82 Sep 30, 2023 8,647,626
INR Indian Rupee
17.92 — — — Financial Services
HDFC Asset Management Co Ltd
2.64 Dec 31, 2023 8,088,266
INR Indian Rupee
28.50 — — — Financial Services
Holdings as of Apr 30, 2025 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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