Pramerica Life - Pension Balanced Fund

F00000H38J
NAV / 1-Day Return
41.28 / 0.06%
Total Assets
5.5 Mil
Inception Date
Feb 09, 2009
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
35 0
Bond Holding
2 0
Other Holding
1 0
Total Holding
38 0
Equity Holdings
35
Bond Holdings
2
Other Holdings
1
Total Holdings
38
% Assets in Top 10 Holdings
85
Reported Turnover %
—
As of —
Women Directors %
21
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
ICICI Bank Ltd
2.48 Dec 31, 2021 136,063
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
2.43 Dec 31, 2021 133,395
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
2.10 Dec 31, 2021 115,210
INR Indian Rupee
-13.85 — — — Energy
Larsen & Toubro Ltd
1.56 Dec 31, 2021 85,424
INR Indian Rupee
-6.47 — — — Industrials
HCL Technologies Ltd
1.55 Dec 31, 2021 85,053
INR Indian Rupee
7.06 — — — Technology
Infosys Ltd
1.35 Dec 31, 2021 74,259
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
1.32 Dec 31, 2021 72,229
INR Indian Rupee
41.74 — — — Communication Services
Tech Mahindra Ltd
1.22 Dec 31, 2021 66,953
INR Indian Rupee
16.84 — — — Technology
Mahindra & Mahindra Ltd
1.04 Dec 31, 2021 56,872
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
UltraTech Cement Ltd
0.92 Dec 31, 2021 50,642
INR Indian Rupee
18.77 35.97 — — Basic Materials
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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