Pramerica Life - Growth Momentum Fund

F00001K74W
NAV / 1-Day Return
11.72 / -0.20%
Total Assets
4.9 Mil
Inception Date
Jul 27, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
45 0
Bond Holding
2 0
Other Holding
1 0
Total Holding
48 0
Equity Holdings
45
Bond Holdings
2
Other Holdings
1
Total Holdings
48
% Assets in Top 10 Holdings
56
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
9.04 Sep 30, 2023 568,227
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
7.00 Dec 31, 2023 439,496
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
5.94 Sep 30, 2023 373,231
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
5.94 Dec 31, 2023 372,982
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
3.78 Dec 31, 2023 237,289
INR Indian Rupee
-6.47 — — — Industrials
Tata Consultancy Services Ltd
3.49 Sep 30, 2023 219,445
INR Indian Rupee
-3.77 22.47 Wide — Technology
Mahindra & Mahindra Ltd
3.00 Oct 31, 2024 188,712
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Bajaj Finance Ltd
2.85 Dec 31, 2023 179,136
INR Indian Rupee
24.09 — — — Financial Services
HCL Technologies Ltd
2.56 Mar 31, 2024 160,655
INR Indian Rupee
7.06 — — — Technology
Axis Bank Ltd
2.07 Jul 31, 2024 129,990
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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