Pramerica Life - Balanced Fund

F00000H38F
NAV / 1-Day Return
40.09 / -0.02%
Total Assets
331.3 Mil
Inception Date
Aug 27, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
40 0
Bond Holding
15 0
Other Holding
1 0
Total Holding
56 0
Equity Holdings
40
Bond Holdings
15
Other Holdings
1
Total Holdings
56
% Assets in Top 10 Holdings
61
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
5.72 Mar 31, 2021 19,768,453
INR Indian Rupee
-13.85 — — — Energy
HDFC Bank Ltd
4.71 Mar 31, 2021 16,301,205
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
2.72 Mar 31, 2021 9,402,264
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
2.70 Mar 31, 2021 9,348,245
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
2.04 Mar 31, 2021 7,037,000
INR Indian Rupee
41.74 — — — Communication Services
UltraTech Cement Ltd
1.90 Mar 31, 2021 6,582,309
INR Indian Rupee
18.77 35.97 — — Basic Materials
Tata Consultancy Services Ltd
1.65 Mar 31, 2021 5,695,674
INR Indian Rupee
-3.77 22.47 Wide — Technology
Larsen & Toubro Ltd
1.27 Mar 31, 2021 4,398,604
INR Indian Rupee
-6.47 — — — Industrials
Power Grid Corp Of India Ltd
1.23 Mar 31, 2021 4,242,406
INR Indian Rupee
8.63 — — — Utilities
HCL Technologies Ltd
1.18 Mar 31, 2021 4,089,316
INR Indian Rupee
7.06 — — — Technology
Holdings as of Jan 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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