PNB Met Life - Bharat Manufacturing Fund | Insurance Fund Overview

NAV / 1-Day Return

9.22 / -0.82%

Total Assets

3.8 Bil

Inception Date

Aug 16, 2024

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-4.42
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	IN031 India Insurance Equity - Other	IN031 India Insurance Equity - Other

Asset Class	Net	Long	Cat.	Index
Equity	94.64	94.64	95.68	–
Fixed Income	0.00	0.00	0.06	–
Preferred	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	–
Cash	3.97	3.97	4.72	–
Other	1.40	1.40	0.19	–

Stock Style

People

Inception Date

Aug 16, 2024

Number of Managers

Longest Tenure

0.8 Years

Average Tenure

0.8 Years

Advisor(s)

PNB MetLife India Insurance Company Limited

Management Team

Ankur Kulshrestha

Aug 16, 2024 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	80	0
Bond Holding	0	0
Other Holding	6	0
Total Holding	86	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Reliance Industries Ltd	7.12	Aug 31, 2024	267,550,408	INR Indian Rupee	26.93 % Increase	0.16	—	Momentum	—	—	Energy
Sun Pharmaceuticals Industries Ltd	5.05	Aug 31, 2024	189,635,669	INR Indian Rupee	0.00	22.56	—		—	—	Healthcare
Mahindra & Mahindra Ltd	4.69	Aug 31, 2024	176,425,310	INR Indian Rupee	0.00	38.74	25.19		—	—	Consumer Cyclical
Vedanta Ltd	3.19	Aug 31, 2024	119,799,095	INR Indian Rupee	0.14 % Decrease	11.48	—		—	—	Basic Materials
JSW Steel Ltd	2.95	Aug 31, 2024	111,045,924	INR Indian Rupee	0.15 % Increase	10.30	—		—	—	Basic Materials
Maruti Suzuki India Ltd	2.90	Aug 31, 2024	109,034,105	INR Indian Rupee	0.00	0.73	23.47		—	—	Consumer Cyclical
Bharat Electronics Ltd	2.89	Aug 31, 2024	108,502,017	INR Indian Rupee	0.00	35.67	—		—	—	Industrials
Divi's Laboratories Ltd	2.34	Aug 31, 2024	88,052,511	INR Indian Rupee	0.00	55.77	—		—	—	Healthcare
Hindustan Aeronautics Ltd Ordinary Shares	2.11	Aug 31, 2024	79,191,920	INR Indian Rupee	0.02 % Decrease	18.06	—		—	—	Industrials
Bharat Petroleum Corp Ltd	2.04	Nov 30, 2024	76,606,819	INR Indian Rupee	0.03 % Increase	6.91	—		—	—	Energy

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
6.50% Trep 02-04-2025	2.89	108,674,747	—	—	—	—	—	—	—
Nippon India Nifty Pharma ETF	2.36	88,549,036	INR Indian Rupee	—	15.22	—	—	8.56 Bil	India Fund Sector - Healthcare
ICICI Prudential Nifty Auto ETF	1.91	71,926,533	INR Indian Rupee	—	-0.16	—	—	1.14 Bil	India Fund Equity - Other
Nippon India Mf	1.40	52,452,829	INR Indian Rupee	—	—	—	—	—	—
6.05% Trep 02-04-2025	1.06	39,902,586	—	—	—	—	—	—	—
Cash And Money Market	0.01	442,517	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 86 largest holdings are available for display across Equity, Bond and Other.

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