Pramerica Life - Nifty Midcap 50 Correlation Fund

F00001K74X
NAV / 1-Day Return
13.56 / -0.21%
Total Assets
125.0 Mil
Inception Date
Jul 27, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
52 0
Equity Holdings
51
Bond Holdings
0
Other Holdings
1
Total Holdings
52
% Assets in Top 10 Holdings
35
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
6
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
Max Healthcare Institute Ltd Ordinary Shares
4.92 Mar 31, 2024 8,759,558
INR Indian Rupee
33.86 — — — Healthcare
Indian Hotels Co Ltd
4.01 Sep 30, 2023 7,144,592
INR Indian Rupee
33.32 53.48 — — Consumer Cyclical
Suzlon Energy Ltd
3.81 Mar 31, 2024 6,786,112
INR Indian Rupee
39.86 — — — Industrials
Persistent Systems Ltd
3.80 Sep 30, 2023 6,762,545
INR Indian Rupee
39.13 — — — Technology
PB Fintech Ltd
3.40 Sep 30, 2024 6,059,341
INR Indian Rupee
41.42 — — — Financial Services
Dixon Technologies (India) Ltd
3.37 Mar 31, 2024 6,009,366
INR Indian Rupee
76.24 78.74 — — Technology
Marico Ltd
3.00 Sep 30, 2024 5,344,410
INR Indian Rupee
31.81 — — — Consumer Defensive
Lupin Ltd
2.99 Sep 30, 2023 5,328,032
INR Indian Rupee
25.75 — — — Healthcare
The Federal Bank Ltd
2.73 Sep 30, 2023 4,871,017
INR Indian Rupee
29.11 — — — Financial Services
Muthoot Finance Ltd
2.72 Sep 30, 2024 4,847,385
INR Indian Rupee
62.76 — — — Financial Services
Holdings as of Jan 31, 2025 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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