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Pnb Met Life - Virtue Fund Ii (0P0000NPEH)

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72.560 +1.130 +1.58%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: PNB MetLife India Insurance Co. Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.04B

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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	1.380	1.380	0.000
Stocks	98.620	98.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.175	23.575
Price to Book	9.329	3.381
Price to Sales	2.200	2.615
Price to Cash Flow	13.332	20.651
Dividend Yield	1.204	1.128
5 Years Earnings Growth	11.391	17.567

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.040	14.363
Industrials	18.250	13.919
Technology	13.330	11.177
Basic Materials	10.610	9.333
Energy	8.940	6.163
Healthcare	8.690	6.615
Communication Services	7.220	4.535
Utilities	6.500	3.803
Real Estate	4.630	1.922
Consumer Defensive	2.800	7.442

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oil & Natural Gas	INE213A01029	4.09	245.60	+1.42%
Bharti Airtel	INE397D01024	3.98	1,569.30	+2.89%
Infosys	INE009A01021	2.70	1,902.25	+3.72%
NTPC	INE733E01010	2.09	365.45	+2.61%
Reliance Industries	INE002A01018	2.06	1,265.40	+3.47%
Uno Minda	INE405E01023	1.54	1,066.70	-1.20%
Samvardhana Motherson International Ltd	INE775A01035	1.49	165.23	+2.09%
Adani Ports & SEZ	INE742F01042	1.49	1,136.75	+1.98%
Larsen & Toubro	INE018A01030	1.49	3,603.50	+3.44%
Tata Consultancy	INE467B01029	1.32	4,244.60	+4.22%

Top Equity Funds by PNB MetLife India Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PNB Met Life - Multiplier		13.89B	14.55	13.36	11.18

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Recent Quotes

Name	Price	Chg.	Chg. %
PNB Met Life - Vi.	72.560	+1.130	+1.58%
AGF Emerging Mark.	13.073	+0.040	+0.29%
RT ENDURANCE MULT.	4,813.370	+1.710	+0.04%