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Pnb Met Life - Virtue Fund Ii (0P0000NPEH)

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69.444 +0.070 +0.09%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 33.37B

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

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Name	Net %	Long %	Short %
Cash	3.060	3.060	0.000
Stocks	96.940	96.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.762	22.914
Price to Book	3.770	3.360
Price to Sales	2.069	2.464
Price to Cash Flow	17.979	18.771
Dividend Yield	1.381	1.145
5 Years Earnings Growth	39.340	18.911

Sector Allocation

Name	Net %	Category Average
Industrials	19.080	14.798
Consumer Cyclical	18.450	15.165
Technology	15.830	11.338
Healthcare	10.930	7.260
Basic Materials	10.840	8.899
Energy	7.010	5.520
Communication Services	6.710	4.657
Real Estate	4.660	1.641
Utilities	4.450	3.052
Consumer Defensive	2.030	6.661

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	3.71	1,623.25	-0.19%
6.26% Trep 01-01-2025	-	2.84	-	-
Oil & Natural Gas	INE213A01029	2.81	257.55	-1.93%
Larsen & Toubro	INE018A01030	2.48	3,447.50	-3.36%
Infosys	INE009A01021	2.35	1,851.35	-1.51%
Tech Mahindra	INE669C01036	2.15	1,646.40	-1.68%
Amber Enterprises India	INE371P01015	2.07	6,617.10	+1.77%
Reliance Industries	INE002A01018	1.79	1,264.60	-0.04%
Uno Minda	INE405E01023	1.56	989.80	+4.67%
Adani Ports & SEZ	INE742F01042	1.55	1,084.10	-1.39%

Top Equity Funds by PNB MetLife India Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PNB Met Life - Multiplier		12.24B	11.61	13.05	11.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNB Met Life - Vi.	69.444	+0.070	+0.09%