PNB Met Life - Multiplier | Insurance Fund Overview

NAV / 1-Day Return

98.72 / -0.14%

Total Assets

11.0 Bil

Inception Date

Jan 27, 2005

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	-4.35	1.16	25.90	1.76	9.42	15.07	26.65	5.34	22.89	11.61	-1.37
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 third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	—
Percentile Rank	90	92	88	—	43	70	20	40	26	41	—
# 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	99.26	99.26	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	0.74	0.74	2.52	0.00
Other	0.00	0.00	1.48	0.00

Stock Style

People

Inception Date

Jan 27, 2005

Number of Managers

Longest Tenure

20.2 Years

Average Tenure

20.2 Years

Advisor(s)

PNB MetLife India Insurance Company Limited

Management Team

Deb Bhattacharya

Jan 27, 2005 –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	40	0
Bond Holding	0	0
Other Holding	13	0
Total Holding	53	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
ICICI Bank Ltd	7.53	Oct 31, 2020	830,432,851	INR Indian Rupee	0.00	24.19	18.73	—	—	Financial Services
Reliance Industries Ltd	6.66	Oct 31, 2020	734,528,406	INR Indian Rupee	0.00	-11.34	—	—	—	Energy
Bharti Airtel Ltd	6.41	Oct 31, 2020	706,511,490	INR Indian Rupee	3.24 % Decrease	43.97	—	—	—	Communication Services
HDFC Bank Ltd	6.00	Oct 31, 2020	661,016,276	INR Indian Rupee	0.00	28.11	—	—	—	Financial Services
Infosys Ltd	5.88	Oct 31, 2020	648,498,725	INR Indian Rupee	0.00	10.44	21.98	Narrow	—	Technology
ITC Ltd	4.73	Oct 31, 2020	521,244,370	INR Indian Rupee	0.00	7.63	—	—	—	Consumer Defensive
State Bank of India	4.70	Oct 31, 2020	518,235,900	INR Indian Rupee	0.00	5.09	9.42	—	—	Financial Services
Larsen & Toubro Ltd	4.40	Oct 31, 2020	485,100,465	INR Indian Rupee	0.00	-5.38	—	—	—	Industrials
Tata Consultancy Services Ltd	4.09	Oct 31, 2020	450,568,837	INR Indian Rupee	0.00	-3.04	22.78	Wide	—	Technology
NTPC Ltd	2.72	Oct 31, 2020	300,032,554	INR Indian Rupee	0.24 % Increase	15.53	—	—	—	Utilities

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Kotak Nifty PSU Bank ETF	2.74	301,815,717	INR Indian Rupee	0.75	-18.24		Medalist Rating NEGATIVE	12.47 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty Financial Services ETF	2.04	224,708,128	INR Indian Rupee	—	13.77		Medalist Rating NEUTRAL	2.14 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty Bank ETF	1.95	215,471,078	INR Indian Rupee	—	5.62	—	Medalist Rating NEUTRAL	2.13 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Financial Svcs Ex-Bk ETF	1.65	181,496,668	INR Indian Rupee	—	8.32	—	Medalist Rating NEUTRAL	1.00 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	1.10	120,756,678	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	39.08 Bil	India Fund Sector - Financial Services
Aditya BSL Nifty Bank ETF	1.03	113,414,543	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	23.19 Bil	India Fund Sector - Financial Services
HDFC Nifty IT ETF	0.99	108,896,989	INR Indian Rupee	—	0.86	—	—	0.54 Bil	India Fund Sector - Technology
Trep 6.48% 28/03-03-2025	0.66	72,834,139	—	—	—	—	—	—	—
UTI Nifty Bank ETF	0.64	70,755,978	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	31.93 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty PSU Bank ETF	0.38	41,714,804	INR Indian Rupee	—	—	—	—	0.35 Bil	India Fund Sector - Financial Services

Holdings as of Feb 28, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.

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