Pramerica Life - Large Cap Advantage

F00001K74U
NAV / 1-Day Return
11.42 / -0.29%
Total Assets
20.6 Mil
Inception Date
Jul 27, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
58 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
8
Total Holdings
58
% Assets in Top 10 Holdings
49
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
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
HDFC Bank Ltd
9.94 Sep 30, 2023 2,667,896
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
8.34 Dec 31, 2023 2,238,422
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
6.41 Dec 31, 2023 1,721,454
INR Indian Rupee
8.12 21.14 Narrow — Technology
Reliance Industries Ltd
6.31 Sep 30, 2023 1,693,341
INR Indian Rupee
-13.85 — — — Energy
Tata Consultancy Services Ltd
4.35 Sep 30, 2023 1,166,889
INR Indian Rupee
-3.77 22.47 Wide — Technology
Larsen & Toubro Ltd
3.46 Dec 31, 2023 930,172
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
3.30 Feb 29, 2024 887,163
INR Indian Rupee
41.74 — — — Communication Services
Axis Bank Ltd
3.29 Jan 31, 2024 882,513
INR Indian Rupee
5.21 — — — Financial Services
Mahindra & Mahindra Ltd
2.92 Oct 31, 2024 783,285
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
ITC Ltd
2.42 Dec 31, 2023 650,170
INR Indian Rupee
8.02 — — — Consumer Defensive
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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