PNB Met Life - Multiplier Fund II | Insurance Fund Overview

NAV / 1-Day Return

44.75 / -0.08%

Total Assets

5.7 Bil

Inception Date

Dec 21, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,822

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-3.86	1.75	26.72	1.41	9.27	16.64	25.43	6.71	22.58	11.40	-1.75
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.20
Quartile Rank	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	—	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	—
Percentile Rank	85	89	81	—	46	47	35	17	31	43	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN031 India Insurance Equity - Other	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Long	Cat.	Index
Equity	98.08	98.08	96.15	100.00
Fixed Income	0.00	0.00	0.06	0.00
Preferred	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00
Cash	1.92	1.92	2.52	0.00
Other	0.00	0.00	1.48	0.00

Stock Style

People

Inception Date

Dec 21, 2009

Number of Managers

Longest Tenure

15.3 Years

Average Tenure

15.3 Years

Advisor(s)

PNB MetLife India Insurance Company Limited

Management Team

Amit Shah

Dec 21, 2009 –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	44	0
Bond Holding	0	0
Other Holding	11	0
Total Holding	55	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	10.53	Oct 31, 2020	601,078,701	INR Indian Rupee	0.00	28.11	—	—	—	Financial Services
Reliance Industries Ltd	8.55	Oct 31, 2020	488,211,481	INR Indian Rupee	0.00	-11.34	—	—	—	Energy
Infosys Ltd	6.05	Oct 31, 2020	345,323,672	INR Indian Rupee	0.00	10.44	21.98	Narrow	—	Technology
Bharti Airtel Ltd	5.24	Oct 31, 2020	299,027,318	INR Indian Rupee	9.28 % Decrease	43.97	—	—	—	Communication Services
ICICI Bank Ltd	5.16	Oct 31, 2020	294,717,924	INR Indian Rupee	15.41 % Decrease	24.19	18.73	—	—	Financial Services
ITC Ltd	4.43	Oct 31, 2020	252,866,755	INR Indian Rupee	5.37 % Increase	7.63	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	3.61	Oct 31, 2020	206,210,251	INR Indian Rupee	0.00	-5.38	—	—	—	Industrials
Tech Mahindra Ltd	3.21	Oct 31, 2020	183,170,701	INR Indian Rupee	0.07 % Decrease	16.33	—	—	—	Technology
Maruti Suzuki India Ltd	2.79	Oct 31, 2020	159,333,747	INR Indian Rupee	0.00	-3.19	22.37	—	—	Consumer Cyclical
UltraTech Cement Ltd	2.75	Oct 31, 2020	156,849,177	INR Indian Rupee	9.32 % Increase	19.47	35.71	—	—	Basic Materials

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
SBI Nifty Bank ETF	4.42	252,172,122	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	39.08 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Financial Svcs Ex-Bk ETF	1.90	108,745,251	INR Indian Rupee	—	8.32	—	Medalist Rating NEUTRAL	1.00 Bil	India Fund Sector - Financial Services
Kotak Nifty PSU Bank ETF	1.42	81,134,980	INR Indian Rupee	0.75	-18.24		Medalist Rating NEGATIVE	12.47 Bil	India Fund Sector - Financial Services
CPSE ETF	1.37	78,425,002	INR Indian Rupee	—	-4.58	—	—	330.48 Bil	India Fund Equity - Other
Trep 6.48% 28/03-03-2025	1.32	75,293,266	—	—	—	—	—	—	—
Axis NIFTY IT ETF	0.90	51,651,144	INR Indian Rupee	—	0.85	—	—	1.77 Bil	India Fund Sector - Technology
Mirae Asset Nifty Financial Services ETF	0.75	43,005,922	INR Indian Rupee	—	13.77		Medalist Rating NEUTRAL	2.14 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty PSU Bank ETF	0.73	41,714,804	INR Indian Rupee	—	—	—	—	0.35 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty Bank ETF	0.64	36,601,500	INR Indian Rupee	—	5.62	—	Medalist Rating NEUTRAL	2.13 Bil	India Fund Sector - Financial Services
Cash And Money Market	0.59	33,696,310	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.

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