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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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
49
Reported Turnover %
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
25.71
% Increase
27.61
—
—
—
Financial Services
ICICI Bank Ltd
8.34
Dec 31, 2023
2,238,422
INR
Indian Rupee
0.00
24.24
18.80
—
—
Financial Services
Infosys Ltd
6.41
Dec 31, 2023
1,721,454
INR
Indian Rupee
0.00
8.12
21.14
Narrow
—
Technology
Reliance Industries Ltd
6.31
Sep 30, 2023
1,693,341
INR
Indian Rupee
18.97
% Increase
-13.85
—
—
—
Energy
Tata Consultancy Services Ltd
4.35
Sep 30, 2023
1,166,889
INR
Indian Rupee
75.39
% Increase
-3.77
22.47
Wide
—
Technology
Larsen & Toubro Ltd
3.46
Dec 31, 2023
930,172
INR
Indian Rupee
0.00
-6.47
—
—
—
Industrials
Bharti Airtel Ltd
3.30
Feb 29, 2024
887,163
INR
Indian Rupee
0.00
41.74
—
—
—
Communication Services
Axis Bank Ltd
3.29
Jan 31, 2024
882,513
INR
Indian Rupee
18.07
% Increase
5.21
—
—
—
Financial Services
Mahindra & Mahindra Ltd
2.92
Oct 31, 2024
783,285
INR
Indian Rupee
0.00
39.84
22.22
—
—
Consumer Cyclical
ITC Ltd
2.42
Dec 31, 2023
650,170
INR
Indian Rupee
0.00
8.02
—
—
—
Consumer Defensive
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
8.19
2,199,253
—
—
—
—
—
—
—
Net Current Asset
0.85
227,281
—
—
—
—
—
—
—
Mirae Asset Nifty Financial Services ETF
0.59
158,824
INR
Indian Rupee
—
13.77
Medalist Rating NEUTRAL
2.14
Bil
India Fund Sector - Financial Services
ICICI Pru Nifty Private Banks ETF
0.59
157,633
INR
Indian Rupee
—
5.43
Medalist Rating NEUTRAL
27.62
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES
0.58
155,473
INR
Indian Rupee
1.00
5.51
Medalist Rating NEGATIVE
67.32
Bil
India Fund Sector - Financial Services
SBI Nifty Bank ETF
0.58
155,103
INR
Indian Rupee
—
5.54
Medalist Rating NEUTRAL
39.08
Bil
India Fund Sector - Financial Services
Kotak Nifty Bank ETF
0.40
107,085
INR
Indian Rupee
—
5.53
Medalist Rating NEUTRAL
44.99
Bil
India Fund Sector - Financial Services
Aditya BSL Nifty Bank ETF
0.39
104,626
INR
Indian Rupee
—
5.54
Medalist Rating NEUTRAL
23.19
Bil
India Fund Sector - Financial Services
Cash Offsets For Shorts & Derivatives
-1.69
-454,562
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
This investment's holding data is suppressed to show the top 10.
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Momentum
Momentum
Momentum
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Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 12:00 AM UTC