PNB Met Life - Virtue Fund II

F00000H4SV
NAV / 1-Day Return
Total Assets
31.8 Bil
Inception Date
Jan 08, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
146 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
150 0
Equity Holdings
146
Bond Holdings
0
Other Holdings
4
Total Holdings
150
% Assets in Top 10 Holdings
26
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
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
Bharti Airtel Ltd
4.08 Oct 31, 2020 1,178,372,292
INR Indian Rupee
40.36 — — — Communication Services
Oil & Natural Gas Corp Ltd
3.25 Aug 31, 2021 938,099,351
INR Indian Rupee
-6.26 — — — Energy
Maruti Suzuki India Ltd
3.03 Oct 31, 2020 876,144,477
INR Indian Rupee
2.18 21.93 — — Consumer Cyclical
Infosys Ltd
2.81 Oct 31, 2020 812,430,089
INR Indian Rupee
1.08 21.19 Narrow — Technology
Reliance Industries Ltd
2.54 Oct 31, 2020 734,201,978
INR Indian Rupee
-12.52 — — — Energy
Larsen & Toubro Ltd
2.51 Jan 31, 2021 725,173,403
INR Indian Rupee
-9.14 — — — Industrials
Tech Mahindra Ltd
2.35 May 31, 2022 679,718,321
INR Indian Rupee
16.12 — — — Technology
UltraTech Cement Ltd
2.01 Oct 31, 2020 581,626,241
INR Indian Rupee
9.61 32.89 — — Basic Materials
Adani Ports & Special Economic Zone Ltd
1.56 Oct 31, 2020 450,609,870
INR Indian Rupee
-7.00 — — — Industrials
UNO Minda Ltd
1.41 Oct 31, 2020 407,086,110
INR Indian Rupee
46.09 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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