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Pnb Met Life - Virtue Fund Ii (0P0000NPEH)

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70.860 -0.288 -0.41%

22/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.75B

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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	5.080	5.080	0.000
Shares	94.920	94.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.597	22.383
Price to Book	3.551	3.300
Price to Sales	1.983	2.477
Price to Cash Flow	16.639	17.816
Dividend Yield	1.371	1.146
5 Years Earnings Growth	18.615	16.107

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.140	15.218
Industrials	17.170	14.232
Technology	12.610	9.514
Basic Materials	12.250	9.688
Energy	10.920	6.006
Healthcare	8.350	7.424
Communication Services	8.140	4.407
Utilities	4.360	3.081
Real Estate	3.620	1.470
Consumer Defensive	2.460	7.344

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	5.41	1,421.20	+0.59%
Bharti Airtel	INE397D01024	3.22	1,932.10	+1.33%
Adani Ports & SEZ	INE742F01042	2.99	1,422.30	+0.11%
Maruti Suzuki	INE585B01010	2.54	12,617.00	+1.00%
UltraTech Cement	INE481G01011	2.24	12,382.00	-0.56%
Larsen & Toubro	INE018A01030	2.22	3,468.90	+0.12%
Oil & Natural Gas	INE213A01029	1.91	244.62	-0.73%
Tech Mahindra	INE669C01036	1.83	1,547.40	+0.01%
Infosys	INE009A01021	1.63	1,581.90	+0.70%
Amber Enterprises India	INE371P01015	1.57	7,300.00	-0.94%

Top Equity Funds by PNB MetLife India Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PNB Met Life - Multiplier		12.17B	6.14	18.90	11.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNB Met Life - Vi.	70.860	-0.288	-0.41%
	QAFS	0.895	+0.030	+3.47%