PNB Met Life - Mid Cap Fund

F000010A4L
NAV / 1-Day Return
Total Assets
5.5 Bil
Inception Date
Mar 21, 2018
Expense Ratio
—
Fee Level
—
Load
Deferred
Category
India Insurance Mid-Cap
Investment Style
Mid Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
180 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
184 0
Equity Holdings
180
Bond Holdings
0
Other Holdings
4
Total Holdings
184
% Assets in Top 10 Holdings
15
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
4
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
Bharti Hexacom Ltd
2.23 Apr 30, 2024 123,593,204
INR Indian Rupee
— — — — Communication Services
KFin Technologies Ltd
1.72 Jul 31, 2024 95,185,553
INR Indian Rupee
69.15 — — — Technology
Coforge Ltd
1.70 Sep 30, 2024 93,977,845
INR Indian Rupee
48.66 — — — Technology
Max Healthcare Institute Ltd Ordinary Shares
1.61 Oct 31, 2022 89,021,772
INR Indian Rupee
33.86 — — — Healthcare
IndusInd Bank Ltd
1.54 Jan 31, 2025 85,423,848
INR Indian Rupee
-57.09 44.25 Momentum — — Financial Services
Shriram Finance Ltd
1.43 Mar 31, 2023 79,127,983
INR Indian Rupee
41.09 — — — Financial Services
Indian Hotels Co Ltd
1.37 Nov 30, 2021 76,073,451
INR Indian Rupee
33.32 53.48 — — Consumer Cyclical
Mphasis Ltd
1.31 May 31, 2024 72,676,065
INR Indian Rupee
7.02 — — — Technology
HealthCare Global Enterprises Ltd
1.29 Oct 31, 2023 71,249,350
INR Indian Rupee
60.46 — — — Healthcare
Mastek Ltd
1.29 Apr 30, 2023 71,152,776
INR Indian Rupee
-13.27 — — — 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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