PNB Met Life - Group Gratuity Balanced

F00000H4S8
NAV / 1-Day Return
39.91 / 0.02%
Total Assets
1.6 Bil
Inception Date
Jul 07, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
75 0
Bond Holding
25 0
Other Holding
2 0
Total Holding
102 0
Equity Holdings
75
Bond Holdings
25
Other Holdings
2
Total Holdings
102
% Assets in Top 10 Holdings
50
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
2.25 Oct 31, 2020 35,502,073
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
2.24 Oct 31, 2020 35,363,213
INR Indian Rupee
24.24 18.80 — — Financial Services
Bharti Airtel Ltd
1.51 Oct 31, 2020 23,780,679
INR Indian Rupee
41.74 — — — Communication Services
Infosys Ltd
1.40 Oct 31, 2020 22,117,308
INR Indian Rupee
8.12 21.14 Narrow — Technology
Reliance Industries Ltd
1.24 Oct 31, 2020 19,523,227
INR Indian Rupee
-13.85 — — — Energy
State Bank of India
1.15 Oct 31, 2020 18,217,382
INR Indian Rupee
4.37 9.40 — — Financial Services
ITC Ltd
0.99 Oct 31, 2020 15,613,955
INR Indian Rupee
8.02 — — — Consumer Defensive
Larsen & Toubro Ltd
0.95 Oct 31, 2020 14,920,717
INR Indian Rupee
-6.47 — — — Industrials
Axis Bank Ltd
0.87 Oct 31, 2020 13,768,827
INR Indian Rupee
5.21 — — — Financial Services
Tata Consultancy Services Ltd
0.81 Oct 31, 2020 12,846,226
INR Indian Rupee
-3.77 22.47 Wide — Technology
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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