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 %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
BSE Ltd
6.05 Mar 31, 2025 20,183,352
INR Indian Rupee
214.06 — — — Financial Services
Max Healthcare Institute Ltd Ordinary Shares
4.65 Mar 31, 2024 15,500,755
INR Indian Rupee
35.37 — — — Healthcare
Persistent Systems Ltd
3.34 Sep 30, 2023 11,129,412
INR Indian Rupee
14.71 — — — Technology
PB Fintech Ltd
3.24 Sep 30, 2024 10,805,654
INR Indian Rupee
26.05 — — — Financial Services
Coforge Ltd
3.17 Mar 31, 2025 10,559,868
INR Indian Rupee
59.31 — — — Technology
Dixon Technologies (India) Ltd
3.15 Mar 31, 2024 10,504,780
INR Indian Rupee
28.39 96.15 — — Technology
Indus Towers Ltd Ordinary Shares
2.82 Dec 31, 2023 9,410,907
INR Indian Rupee
-0.12 — — — Communication Services
The Federal Bank Ltd
2.75 Sep 30, 2023 9,182,617
INR Indian Rupee
9.44 — — — Financial Services
HDFC Asset Management Co Ltd
2.70 Dec 31, 2023 8,996,823
INR Indian Rupee
36.97 — — — Financial Services
Lupin Ltd
2.63 Sep 30, 2023 8,764,623
INR Indian Rupee
6.01 — — — Healthcare
Holdings as of May 31, 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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