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Pnb Met Life - Virtue Fund Ii (0P0000NPEH)

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63.167 -0.380 -0.60%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 28.91B

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	10.130	10.130	0.000
Stocks	89.870	89.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.079	20.667
Price to Book	5.910	3.358
Price to Sales	1.671	2.340
Price to Cash Flow	9.359	17.031
Dividend Yield	1.653	1.148
5 Years Earnings Growth	34.096	17.416

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.510	15.230
Technology	15.930	10.866
Industrials	15.210	14.055
Basic Materials	12.090	9.391
Healthcare	9.300	7.005
Energy	9.110	5.879
Communication Services	7.520	4.568
Utilities	4.210	3.163
Real Estate	3.780	1.448
Consumer Defensive	2.350	7.371

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	4.08	1,632.50	-0.63%
Oil & Natural Gas	INE213A01029	3.25	225.43	+0.46%
Maruti Suzuki	INE585B01010	3.03	11,513.80	-1.09%
Infosys	INE009A01021	2.81	1,579.85	-0.69%
Reliance Industries	INE002A01018	2.54	1,247.90	-0.73%
Larsen & Toubro	INE018A01030	2.51	3,187.30	-0.20%
Tech Mahindra	INE669C01036	2.35	1,440.65	+0.16%
UltraTech Cement	INE481G01011	2.01	10,452.10	-0.65%
Adani Ports & SEZ	INE742F01042	1.56	1,119.20	-0.81%
Uno Minda	INE405E01023	1.41	902.85	+4.90%

Top Equity Funds by PNB MetLife India Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PNB Met Life - Multiplier		11.02B	-7.93	10.96	9.36

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