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Pnb Met Life - Virtue Fund Ii (0P0000NPEH)

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66.175 +0.490 +0.75%

10/05 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: PNB MetLife India Insurance Co. Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.84B

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0P0000NPEH Holdings

Comprehensive information about top holdings and Key Holding Information for the PNB Met Life - Virtue Fund II (0P0000NPEH) fund. Our PNB Met Life - Virtue Fund II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.330	2.180	0.850
Stocks	98.670	98.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.686	22.210
Price to Book	6.171	3.484
Price to Sales	1.906	2.391
Price to Cash Flow	13.288	15.388
Dividend Yield	1.335	1.147
5 Years Earnings Growth	22.209	25.260

Sector Allocation

Name	Net %	Category Average
Industrials	19.940	14.027
Consumer Cyclical	16.170	14.120
Technology	12.700	10.929
Energy	11.240	6.944
Healthcare	10.250	6.772
Basic Materials	10.150	9.330
Utilities	6.910	4.090
Real Estate	4.940	1.708
Communication Services	4.790	4.022
Consumer Defensive	2.920	7.363

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	3.82	3,300.00	+0.87%
Reliance Industries	INE002A01018	3.68	2,805.00	-0.35%
Oil & Natural Gas	INE213A01029	3.13	267.95	-0.85%
Bharti Airtel	INE397D01024	3.05	1,288.00	-1.01%
Maruti Suzuki	INE585B01010	3.01	12,695.00	+0.15%
Adani Ports & SEZ	INE742F01042	2.03	1,307.70	+3.23%
NTPC	INE733E01010	2.01	351.50	-1.13%
Infosys	INE009A01021	1.85	1,423.10	-0.13%
Tata Consultancy	INE467B01029	1.77	3,945.65	+1.33%
Coal India	INE522F01014	1.60	444.50	-1.09%

Top Equity Funds by PNB MetLife India Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PNB Met Life - Multiplier		13.33B	7.83	18.61	12.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNB Met Life - Vi.	66.175	+0.490	+0.75%