PNB Met Life - Balanced Opportunities Fund

F000010A4J
NAV / 1-Day Return
Total Assets
316.9 Mil
Inception Date
Mar 21, 2018
Expense Ratio
—
Fee Level
—
Load
Deferred
Category
India Insurance Balanced 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
218 0
Bond Holding
23 0
Other Holding
5 1
Total Holding
246 1
Equity Holdings
218
Bond Holdings
23
Other Holdings
5
Total Holdings
246
% Assets in Top 10 Holdings
30
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
7
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
3.41 Oct 31, 2020 10,810,176
INR Indian Rupee
27.61 — — — Financial Services
Bharti Hexacom Ltd
1.95 Apr 30, 2024 6,184,160
INR Indian Rupee
— — — — Communication Services
Amber Enterprises India Ltd Ordinary Shares
1.76 May 31, 2023 5,577,992
INR Indian Rupee
97.14 — — — Consumer Cyclical
ITC Ltd
1.11 Oct 31, 2020 3,533,275
INR Indian Rupee
8.02 — — — Consumer Defensive
Shriram Finance Ltd
1.01 Mar 31, 2023 3,191,441
INR Indian Rupee
41.09 — — — Financial Services
Infosys Ltd
0.94 Oct 31, 2020 2,982,166
INR Indian Rupee
8.12 21.14 Narrow — Technology
IndusInd Bank Ltd
0.93 Apr 30, 2023 2,961,389
INR Indian Rupee
-57.09 44.25 Momentum — — Financial Services
Suven Pharmaceuticals Ltd
0.93 Jul 31, 2023 2,938,359
INR Indian Rupee
71.42 — — — Healthcare
EPL Ltd Ordinary Shares
0.91 Jul 31, 2024 2,869,252
INR Indian Rupee
16.20 — — — Consumer Cyclical
Kotak Mahindra Bank Ltd
0.88 Jan 31, 2025 2,787,822
INR Indian Rupee
21.71 — — — Financial Services
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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