BSE - Delayed Quote INR

PNB MetLife India Opportunity F (0P0001PNJM.BO)

17.08 +0.00 (+0.01%)
At close: December 14 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 17.08
  • YTD Return 26.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 26, 2022

PNB MetLife India Insurance Company Limited

Fund Family

--

Fund Category

--

Net Assets

2022-08-26

Inception Date

Performance Overview: 0P0001PNJM.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001PNJM.BO
26.41%
Category
0.00%
 

1-Year Return

0P0001PNJM.BO
36.40%
Category
0.00%
 

3-Year Return

0P0001PNJM.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001PNJM.BO
0.00%
Category
0.00%
 

Holdings: 0P0001PNJM.BO

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Top 10 Holdings (23.92% of Total Assets)

SymbolCompany% Assets
LT.NS
Larsen & Toubro Limited 3.71%
KFINTECH.BO
KFin Technologies Limited 3.48%
ITC.NS
ITC Limited 3.13%
BHARTIARTL.NS
Bharti Airtel Limited 2.71%
AMBER.NS
Amber Enterprises India Limited 2.44%
NEOGEN.BO
Neogen Chemicals Limited 2.15%
FSL.BO
Firstsource Solutions Limited 1.70%
ABSLAMC.BO
Aditya Birla Sun Life AMC Limited 1.62%
HNDFDS.BO
Hindustan Foods Limited 1.54%
M&M.NS
Mahindra & Mahindra Limited 1.45%

Sector Weightings

Sector0P0001PNJM.BO
Industrials   21.72%
Technology   17.80%
Healthcare   9.65%
Utilities   3.24%
Real Estate   1.64%
Energy   1.57%

Recent News: 0P0001PNJM.BO

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Research Reports: 0P0001PNJM.BO

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