Pramerica Life - Multicap Opportunities Fund

F000011BF9
NAV / 1-Day Return
21.91 / -0.03%
Total Assets
272.4 Mil
Inception Date
Oct 10, 2018
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
37 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
44 0
Equity Holdings
37
Bond Holdings
0
Other Holdings
7
Total Holdings
44
% Assets in Top 10 Holdings
54
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bajaj Finserv Ltd
5.27 Jan 31, 2025 14,353,052
INR Indian Rupee
22.10 — — — Financial Services
InterGlobe Aviation Ltd
5.14 Feb 28, 2025 14,013,949
INR Indian Rupee
44.15 — — — Industrials
Bharti Airtel Ltd
5.05 Sep 30, 2022 13,750,241
INR Indian Rupee
41.74 — — — Communication Services
Kotak Mahindra Bank Ltd
5.02 Sep 30, 2024 13,666,987
INR Indian Rupee
21.71 — — — Financial Services
Narayana Hrudayalaya Ltd
3.26 Feb 28, 2025 8,877,897
INR Indian Rupee
32.11 — — — Healthcare
Indian Hotels Co Ltd
3.12 Feb 28, 2025 8,486,501
INR Indian Rupee
33.32 53.48 — — Consumer Cyclical
Castrol India Ltd
3.11 Feb 28, 2025 8,461,398
INR Indian Rupee
16.13 — — — Energy
JSW Steel Ltd
2.95 Feb 28, 2025 8,039,119
INR Indian Rupee
28.74 — — — Basic Materials
Muthoot Finance Ltd
2.86 Feb 28, 2025 7,788,986
INR Indian Rupee
62.76 — — — Financial Services
Axis Bank Ltd
2.83 Feb 28, 2025 7,710,056
INR Indian Rupee
5.21 — — — Financial Services
Holdings as of Feb 28, 2025 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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