Pramerica Life - Growth Fund

F00000H38H
NAV / 1-Day Return
47.25 / -0.15%
Total Assets
541.4 Mil
Inception Date
Aug 27, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 0
Bond Holding
14 0
Other Holding
1 0
Total Holding
58 0
Equity Holdings
43
Bond Holdings
14
Other Holdings
1
Total Holdings
58
% Assets in Top 10 Holdings
56
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
HDFC Bank Ltd
8.93 Dec 31, 2021 48,353,016
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
7.91 Dec 31, 2021 42,820,768
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
5.81 Dec 31, 2021 31,443,539
INR Indian Rupee
8.12 21.14 Narrow — Technology
ICICI Bank Ltd
5.48 Dec 31, 2021 29,666,616
INR Indian Rupee
24.24 18.80 — — Financial Services
Larsen & Toubro Ltd
3.38 Dec 31, 2021 18,290,217
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
2.88 Dec 31, 2021 15,579,524
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
2.81 Dec 31, 2021 15,232,252
INR Indian Rupee
-3.77 22.47 Wide — Technology
Kotak Mahindra Bank Ltd
2.79 Dec 31, 2021 15,122,744
INR Indian Rupee
21.71 — — — Financial Services
Mahindra & Mahindra Ltd
2.41 Dec 31, 2021 13,065,095
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
HCL Technologies Ltd
1.97 Dec 31, 2021 10,686,714
INR Indian Rupee
7.06 — — — Technology
Holdings as of Feb 28, 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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