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PNB Met Life - Bharat Manufacturing Fund
F00001N6PV
NAV / 1-Day Return
8.91 /
-0.64%
Total Assets
3.4 Bil
Inception Date
Aug 16, 2024
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
—
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
86
0
Bond Holding
0
0
Other Holding
5
0
Total Holding
91
0
Equity Holdings
86
Bond Holdings
0
Other Holdings
5
Total Holdings
91
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
35
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
7
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
Reliance Industries Ltd
5.77
Aug 31, 2024
198,386,131
INR
Indian Rupee
10.39
% Increase
-13.85
—
—
—
Energy
Sun Pharmaceuticals Industries Ltd
5.07
Aug 31, 2024
174,172,497
INR
Indian Rupee
0.00
8.00
—
—
—
Healthcare
Mahindra & Mahindra Ltd
4.98
Aug 31, 2024
171,084,503
INR
Indian Rupee
0.00
39.84
22.22
—
—
Consumer Cyclical
Maruti Suzuki India Ltd
3.29
Aug 31, 2024
113,043,579
INR
Indian Rupee
0.00
-7.56
21.69
—
—
Consumer Cyclical
Vedanta Ltd
2.97
Aug 31, 2024
102,051,560
INR
Indian Rupee
19.57
% Increase
86.86
—
—
—
Basic Materials
JSW Steel Ltd
2.89
Aug 31, 2024
99,295,862
INR
Indian Rupee
51.50
% Increase
28.74
—
—
—
Basic Materials
Bajaj Auto Ltd
2.69
Aug 31, 2024
92,448,124
INR
Indian Rupee
0.01
% Decrease
-13.02
22.17
—
—
Consumer Cyclical
Bharat Electronics Ltd
2.58
Aug 31, 2024
88,671,916
INR
Indian Rupee
0.00
50.68
—
—
—
Industrials
Divi's Laboratories Ltd
2.43
Aug 31, 2024
83,551,892
INR
Indian Rupee
0.00
68.50
—
—
—
Healthcare
UltraTech Cement Ltd
1.96
Aug 31, 2024
67,364,321
INR
Indian Rupee
0.29
% Increase
18.77
35.97
—
—
Basic Materials
Holdings
% Portfolio Weight
Market Value as of Feb 28, 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
Trep 6.48% 28/03-03-2025
4.55
156,481,188
—
—
—
—
—
—
—
Nippon India Nifty Pharma ETF
2.42
83,161,241
INR
Indian Rupee
—
4.66
—
—
8.09
Bil
India Fund Sector - Healthcare
ICICI Prudential Nifty Auto ETF
2.02
69,474,868
INR
Indian Rupee
—
1.01
—
—
1.09
Bil
India Fund Equity - Other
Nippon India Mf
1.48
50,793,649
INR
Indian Rupee
—
—
—
—
—
—
Cash And Money Market
1.36
46,798,887
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 91 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 12:00 AM UTC