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Pnb Met Life - Virtue Fund Ii (0P0000NPEH)

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74.388 +0.140 +0.19%

28/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.19B

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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	3.300	3.300	0.000
Shares	96.710	96.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.176	21.825
Price to Book	3.451	3.595
Price to Sales	1.856	2.376
Price to Cash Flow	14.125	16.022
Dividend Yield	1.433	1.148
5 Years Earnings Growth	25.263	24.688

Sector Allocation

Name	Net %	Category Average
Industrials	19.900	15.303
Consumer Cyclical	18.500	13.891
Basic Materials	12.140	9.633
Technology	10.890	9.699
Energy	10.070	6.566
Healthcare	7.590	6.547
Utilities	7.020	4.186
Communication Services	6.540	4.326
Real Estate	5.200	1.750
Consumer Defensive	2.150	7.017

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	4.00	1,448.00	-1.88%
Oil & Natural Gas	INE213A01029	3.38	274.40	+2.58%
Maruti Suzuki	INE585B01010	2.83	12,025.00	-1.26%
Reliance Industries	INE002A01018	2.49	3,129.80	+2.24%
6.75% Trep 03-06-2024	-	2.19	-	-
NTPC	INE733E01010	2.06	379.20	+0.54%
Samvardhana Motherson International Ltd	INE775A01035	1.94	191.10	-3.75%
Tech Mahindra	INE669C01036	1.74	1,429.90	-0.16%
Larsen & Toubro	INE018A01030	1.67	3,551.95	-0.35%
Tata Steel Ltd	INE081A01020	1.60	174.75	+0.34%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNB Met Life - Vi.	74.388	+0.140	+0.19%