PNB MetLife India Opportunity Fund

F00001EDHH
NAV / 1-Day Return
14.68 / -0.61%
Total Assets
791.0 Mil
Inception Date
Aug 26, 2022
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
133 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
136 0
Equity Holdings
133
Bond Holdings
0
Other Holdings
3
Total Holdings
136
% Assets in Top 10 Holdings
25
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
Larsen & Toubro Ltd
3.65 Aug 31, 2022 28,892,278
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
3.51 Aug 31, 2022 27,797,251
INR Indian Rupee
41.74 — — — Communication Services
KFin Technologies Ltd
3.42 Jun 30, 2024 27,064,155
INR Indian Rupee
69.15 — — — Technology
ITC Ltd
2.78 Aug 31, 2022 22,015,325
INR Indian Rupee
8.02 — — — Consumer Defensive
Amber Enterprises India Ltd Ordinary Shares
2.48 Jun 30, 2023 19,638,360
INR Indian Rupee
97.14 — — — Consumer Cyclical
Neogen Chemicals Ltd
1.98 Apr 30, 2024 15,697,886
INR Indian Rupee
29.70 — — — Basic Materials
Firstsource Solutions Ltd
1.85 Jul 31, 2023 14,669,708
INR Indian Rupee
74.73 — — — Technology
Sun Pharmaceuticals Industries Ltd
1.77 Aug 31, 2022 14,034,939
INR Indian Rupee
8.00 — — — Healthcare
Dixon Technologies (India) Ltd
1.64 Jul 31, 2023 12,960,340
INR Indian Rupee
76.24 78.74 — — Technology
Power Finance Corp Ltd
1.58 Sep 30, 2023 12,535,199
INR Indian Rupee
10.34 — — — 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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