PNB Met Life - Bharat Manufacturing Fund

F00001N6PV
NAV / 1-Day Return
9.82 / -1.32%
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

Growth of 10,000

Returns

Asset Allocation

Asset Class Investment Category Index
Equity 95.96 95.85
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.66 4.47
Other 1.38 0.14

Stock Style

People

Inception Date
Aug 16, 2024
Number of Managers
1
Longest Tenure
0.9 Years
Average Tenure
0.9 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
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
36
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
7.37 Aug 31, 2024 314,866,396
INR Indian Rupee
-6.41 Energy
4.93 Aug 31, 2024 210,667,359
INR Indian Rupee
16.37 27.10 Consumer Cyclical
4.47 Aug 31, 2024 191,304,519
INR Indian Rupee
31.86 Industrials
3.06 Feb 28, 2025 130,996,891
INR Indian Rupee
3.53 Industrials
3.04 Aug 31, 2024 129,901,633
INR Indian Rupee
11.83 Basic Materials
2.74 Aug 31, 2024 117,341,200
INR Indian Rupee
0.16 24.51 Consumer Cyclical
2.67 Aug 31, 2024 114,065,325
INR Indian Rupee
-4.93 Industrials
2.61 Aug 31, 2024 111,646,864
INR Indian Rupee
2.95 Healthcare
2.49 Aug 31, 2024 106,586,122
INR Indian Rupee
17.73 Basic Materials
2.43 Aug 31, 2024 103,817,637
INR Indian Rupee
46.83 Healthcare
Holdings as of Jun 30, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.

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