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Pnb Met Life - Virtue Fund Ii (0P0000NPEH)

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71.163 +1.380 +1.98%

07/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 30.19B

Type: Fund

Market: India

Issuer: PNB MetLife India Insurance Co. Ltd.

Asset Class: Equity

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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	1.120	1.750	0.630
Stocks	98.880	98.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.170	23.305
Price to Book	4.602	3.703
Price to Sales	1.931	2.471
Price to Cash Flow	14.909	17.814
Dividend Yield	1.320	1.076
5 Years Earnings Growth	31.800	26.226

Sector Allocation

Name	Net %	Category Average
Industrials	19.660	14.224
Consumer Cyclical	17.320	13.982
Technology	11.660	10.211
Basic Materials	10.810	9.599
Energy	10.790	6.661
Healthcare	8.210	6.511
Utilities	7.610	4.155
Communication Services	6.070	4.344
Real Estate	5.430	1.633
Consumer Defensive	2.460	7.177

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	3.90	1,425.25	+3.99%
Oil & Natural Gas	INE213A01029	3.42	260.40	+3.21%
Maruti Suzuki	INE585B01010	2.96	12,790.00	+0.92%
Reliance Industries	INE002A01018	2.79	2,939.90	+2.68%
Larsen & Toubro	INE018A01030	2.54	3,532.50	+1.43%
Tata Consultancy	INE467B01029	2.17	3,893.95	+1.66%
NTPC	INE733E01010	2.10	360.60	+3.10%
Coal India	INE522F01014	1.87	479.15	+1.31%
Adani Ports & SEZ	INE742F01042	1.69	1,378.85	+1.91%
Samvardhana Motherson International Ltd	INE775A01035	1.61	156.70	+2.79%

Top Equity Funds by PNB MetLife India Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PNB Met Life - Multiplier		13.09B	7.62	15.87	12.04

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