BSE - Delayed Quote INR

PNB Met Life-Virtue Fund II (0P0000NPEH.BO)

69.14
-0.15
(-0.22%)
At close: May 28 at 1:30:00 AM GMT+5:30

Top 9 Holdings (23.57% of Total Assets)

SymbolCompany% Assets
Reliance Industries Limited 4.54%
Bharti Airtel Limited 3.61%
Maruti Suzuki India Limited 2.87%
Oil and Natural Gas Corporation Limited 2.50%
UltraTech Cement Limited 2.41%
NTPC Limited 2.36%
Infosys Limited 1.87%
Adani Ports and Special Economic Zone Limited 1.73%
Sun Pharmaceutical Industries Limited 1.69%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000NPEH.BO
Consumer Cyclical   19.82%
Industrials   15.16%
Technology   12.46%
Basic Materials   11.62%
Energy   11.06%
Healthcare   10.04%
Communication Services   7.47%
Utilities   5.58%
Real Estate   3.66%
Consumer Defensive   3.12%
Financial Services   0.00%

Overall Portfolio Composition (%)

Cash 5.45%
Stocks 94.55%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000NPEH.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.72 --
Price/Cashflow 0.2 --
Median Market Cap 839,329.19 --
3 Year Earnings Growth 17.92 --

Bond Holdings

Performance & Risk

YTD Return -6.24%
5y Average Return 24.85%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PNB MetLife India Insurance Company Limited
Net Assets 12.24B
YTD Return -9.69%
Yield 0.00%
Morningstar Rating
Inception Date Jan 08, 2010

Fund Summary

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