PNB Met Life - Balanced Opportunities Fund | Insurance Fund Overview

NAV / 1-Day Return

26.89 / -0.53%

Total Assets

316.9 Mil

Inception Date

Mar 21, 2018

Expense Ratio

—

Fee Level

—

Load

Deferred

Growth of 10,000

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	61.63	0.00	61.63	48.30	–
Fixed Income	33.17	0.00	33.17	48.08	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	5.20	1.13	6.33	2.38	–
Other	0.00	0.00	0.00	1.37	–

Stock Style

People

Inception Date

Mar 21, 2018

Number of Managers

Longest Tenure

7.0 Years

Average Tenure

4.8 Years

Advisor(s)

PNB MetLife India Insurance Company Limited

Management Team

Amit Shah

Mar 21, 2018 –Present

Gaurav Balre

Aug 30, 2022 –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	218	0
Bond Holding	23	0
Other Holding	5	1
Total Holding	246	1

Equity Holdings

218

Bond Holdings

Other Holdings

Total Holdings

246

—

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	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	3.41	Oct 31, 2020	10,810,176	INR Indian Rupee	0.00	27.59	—		—	—	Financial Services
Bharti Hexacom Ltd	1.95	Apr 30, 2024	6,184,160	INR Indian Rupee	0.76 % Increase	—	—		—	—	Communication Services
Amber Enterprises India Ltd Ordinary Shares	1.76	May 31, 2023	5,577,992	INR Indian Rupee	5.98 % Decrease	93.78	—		—	—	Consumer Cyclical
ITC Ltd	1.11	Oct 31, 2020	3,533,275	INR Indian Rupee	10.88 % Increase	7.97	—		—	—	Consumer Defensive
Shriram Finance Ltd	1.01	Mar 31, 2023	3,191,441	INR Indian Rupee	0.00	47.65	—		—	—	Financial Services
Infosys Ltd	0.94	Oct 31, 2020	2,982,166	INR Indian Rupee	0.00	11.17	21.98		Narrow	—	Technology
IndusInd Bank Ltd	0.93	Apr 30, 2023	2,961,389	INR Indian Rupee	0.00	-56.78	43.29	Momentum	—	—	Financial Services
Suven Pharmaceuticals Ltd	0.93	Jul 31, 2023	2,938,359	INR Indian Rupee	130.73 % Increase	77.42	—		—	—	Healthcare
EPL Ltd Ordinary Shares	0.91	Jul 31, 2024	2,869,252	INR Indian Rupee	2.81 % Decrease	15.04	—		—	—	Consumer Cyclical
Kotak Mahindra Bank Ltd	0.88	Jan 31, 2025	2,787,822	INR Indian Rupee	75.03 % Increase	22.27	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
8.3% Govt Stock 2042	4.41	13,984,411	INR Indian Rupee	—	Dec 31, 2042	8.30	Government
7.09% Govt Stock 2054	4.00	12,687,778	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
07.80 TN Sgs 2042	3.56	11,276,539	INR Indian Rupee	—	Nov 09, 2042	7.80	Government
6.79% Govt Stock 2034	3.17	10,045,950	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
6.92% Govt Stock 2039	3.16	10,016,230	INR Indian Rupee	—	Nov 18, 2039	6.92	Government
6.95% Govt Stock 2061	2.69	8,516,688	INR Indian Rupee	—	Dec 16, 2061	6.95	Government
6.54% Govt Stock 2032	1.87	5,931,198	INR Indian Rupee	—	Jan 17, 2032	6.54	Government
Nhpc Limited	1.87	5,928,756	INR Indian Rupee	—	Jan 27, 2035	7.20	Corporate
07.29 Wb SDL 2026	1.21	3,825,639	INR Indian Rupee	—	Dec 28, 2026	7.29	Government
07.62 TN Sgs 2033	1.09	3,469,756	INR Indian Rupee	—	Jan 04, 2033	7.62	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep 6.48% 28/03-03-2025	5.84	18,512,727	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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