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PNB Met Life - Bharat Manufacturing Fund
F00001N6PV
NAV / 1-Day Return
9.76 /
1.20%
Total Assets
4.3 Bil
Inception Date
Aug 16, 2024
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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
76
0
Bond Holding
0
0
Other Holding
5
0
Total Holding
81
0
Equity Holdings
76
Bond Holdings
0
Other Holdings
5
Total Holdings
81
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
36
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
7
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
Reliance Industries Ltd
7.37
Aug 31, 2024
314,866,396
INR
Indian Rupee
0.00
-5.52
—
—
—
Energy
Mahindra & Mahindra Ltd
4.93
Aug 31, 2024
210,667,359
INR
Indian Rupee
0.00
17.31
26.67
—
—
Consumer Cyclical
Bharat Electronics Ltd
4.47
Aug 31, 2024
191,304,519
INR
Indian Rupee
0.00
29.34
—
—
—
Industrials
Suzlon Energy Ltd
3.06
Feb 28, 2025
130,996,891
INR
Indian Rupee
528.32
% Increase
-8.96
—
—
—
Industrials
Vedanta Ltd
3.04
Aug 31, 2024
129,901,633
INR
Indian Rupee
0.07
% Increase
7.52
—
—
—
Basic Materials
Maruti Suzuki India Ltd
2.74
Aug 31, 2024
117,341,200
INR
Indian Rupee
0.00
-1.78
24.51
—
—
Consumer Cyclical
Hindustan Aeronautics Ltd Ordinary Shares
2.67
Aug 31, 2024
114,065,325
INR
Indian Rupee
0.06
% Decrease
-2.54
—
—
—
Industrials
Sun Pharmaceuticals Industries Ltd
2.61
Aug 31, 2024
111,646,864
INR
Indian Rupee
21.65
% Decrease
-4.28
—
—
—
Healthcare
JSW Steel Ltd
2.49
Aug 31, 2024
106,586,122
INR
Indian Rupee
0.14
% Increase
17.68
—
—
—
Basic Materials
Divi's Laboratories Ltd
2.43
Aug 31, 2024
103,817,637
INR
Indian Rupee
0.00
30.62
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Nippon India Nifty Pharma ETF
2.16
92,456,216
INR
Indian Rupee
—
5.17
—
—
9.81
Bil
India Fund Sector - Healthcare
5.20% Trep 01072025
2.03
86,814,700
—
—
—
—
—
—
—
ICICI Prudential Nifty Auto ETF
1.89
80,772,403
INR
Indian Rupee
—
-10.71
—
—
1.48
Bil
India Fund Equity - Other
Nippon India Mf
1.38
58,937,176
INR
Indian Rupee
—
—
—
—
—
—
Cash And Money Market
0.62
26,465,488
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 81 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Aug 4, 2025
| 1-Day Return as of Aug 04, 2025, 12:00 AM UTC