PNB Met Life - Bharat Manufacturing Fund

F00001N6PV
NAV / 1-Day Return
9.69 / 0.44%
Total Assets
4.1 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

Growth of 10,000

Returns

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 96.49 0.00 96.49 95.97
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 2.11 0.00 2.11 4.51
Other 1.41 0.00 1.41 0.11

Stock Style

People

Inception Date
Aug 16, 2024
Number of Managers
1
Longest Tenure
0.8 Years
Average Tenure
0.8 Years
Advisor(s)
PNB MetLife India Insurance Company Limited

Management Team

Aug 16, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
77 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
82 0
Equity Holdings
77
Bond Holdings
0
Other Holdings
5
Total Holdings
82
% Assets in Top 10 Holdings
36
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
7
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
7.27 Aug 31, 2024 298,143,184
INR Indian Rupee
0.99 Energy
4.81 Aug 31, 2024 197,007,601
INR Indian Rupee
8.76 26.25 Consumer Cyclical
4.26 Aug 31, 2024 174,556,864
INR Indian Rupee
35.85 Industrials
3.48 Aug 31, 2024 142,661,426
INR Indian Rupee
12.22 Healthcare
3.00 Aug 31, 2024 122,770,221
INR Indian Rupee
4.69 Basic Materials
2.84 Aug 31, 2024 116,574,697
INR Indian Rupee
4.54 24.88 Consumer Cyclical
2.84 Aug 31, 2024 116,508,344
INR Indian Rupee
-7.56 Industrials
2.53 Aug 31, 2024 103,766,108
INR Indian Rupee
8.52 Basic Materials
2.46 Aug 31, 2024 100,806,552
INR Indian Rupee
45.93 Healthcare
2.14 Nov 30, 2024 87,591,522
INR Indian Rupee
9.64 Energy
Holdings as of May 31, 2025 | The top 82 largest holdings are available for display across Equity, Bond and Other.

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