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Pnb Met Life - Virtue Fund Ii (0P0000NPEH)

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69.138 +0.295 +0.43%

04/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.37B

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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	5.450	5.450	0.000
Shares	94.550	94.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.485	20.453
Price to Book	4.800	3.167
Price to Sales	1.770	2.396
Price to Cash Flow	16.379	16.912
Dividend Yield	1.515	1.129
5 Years Earnings Growth	32.335	16.706

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.820	14.901
Industrials	15.160	13.443
Technology	12.460	9.354
Basic Materials	11.620	9.581
Energy	11.060	6.151
Healthcare	10.040	7.470
Communication Services	7.470	4.376
Utilities	5.580	3.256
Real Estate	3.660	1.427
Consumer Defensive	3.120	7.538

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5.95% Trep 02-05-2025	-	5.31	-	-
Reliance Industries	INE002A01018	4.54	1,442.40	+1.33%
Bharti Airtel	INE397D01024	3.61	1,878.80	+0.18%
Maruti Suzuki	INE585B01010	2.87	12,126.00	-0.30%
Oil & Natural Gas	INE213A01029	2.50	237.77	-0.12%
UltraTech Cement	INE481G01011	2.41	11,159.00	+1.14%
NTPC	INE733E01010	2.36	328.65	-0.18%
Infosys	INE009A01021	1.87	1,554.30	+0.20%
Adani Ports & SEZ	INE742F01042	1.73	1,456.70	+1.43%
Sun Pharma	INE044A01036	1.69	1,683.10	+1.09%

Top Equity Funds by PNB MetLife India Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PNB Met Life - Multiplier		11.9B	1.37	13.96	11.33

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