Pramerica Life - Balanced Fund

F00000H38F
NAV / 1-Day Return
40.10 / -0.02%
Total Assets
331.3 Mil
Inception Date
Aug 27, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
40 0
Bond Holding
17 0
Other Holding
1 0
Total Holding
58 0
Equity Holdings
40
Bond Holdings
17
Other Holdings
1
Total Holdings
58
% Assets in Top 10 Holdings
56
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.02 Mar 31, 2021 16,624,110
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
4.68 Mar 31, 2021 15,520,893
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
2.73 Mar 31, 2021 9,036,770
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
2.53 Mar 31, 2021 8,392,932
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
2.05 Mar 31, 2021 6,794,255
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
1.60 Mar 31, 2021 5,287,574
INR Indian Rupee
-3.77 22.47 Wide — Technology
UltraTech Cement Ltd
1.29 Mar 31, 2021 4,284,334
INR Indian Rupee
18.77 35.97 — — Basic Materials
Larsen & Toubro Ltd
1.18 Mar 31, 2021 3,901,027
INR Indian Rupee
-6.47 — — — Industrials
Kotak Mahindra Bank Ltd
1.14 Mar 31, 2021 3,773,550
INR Indian Rupee
21.71 — — — Financial Services
HCL Technologies Ltd
1.13 Mar 31, 2021 3,732,868
INR Indian Rupee
7.06 — — — Technology
Holdings as of Feb 28, 2025 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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