Pramerica Life - Pension Growth Fund

F00000H38N
NAV / 1-Day Return
57.16 / -0.92%
Total Assets
7.2 Mil
Inception Date
Feb 09, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
39 0
Bond Holding
3 0
Other Holding
1 0
Total Holding
43 0
Equity Holdings
39
Bond Holdings
3
Other Holdings
1
Total Holdings
43
% Assets in Top 10 Holdings
70
Reported Turnover %
—
As of —
Women Directors %
19
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
7.58 Mar 31, 2021 543,974
INR Indian Rupee
21.55 — — — Financial Services
Reliance Industries Ltd
5.95 Mar 31, 2021 427,236
INR Indian Rupee
-15.30 — — — Energy
ICICI Bank Ltd
5.07 Mar 31, 2021 363,638
INR Indian Rupee
20.81 18.38 — — Financial Services
Infosys Ltd
4.40 Mar 31, 2021 315,600
INR Indian Rupee
5.35 20.66 Narrow — Technology
Larsen & Toubro Ltd
3.66 Mar 31, 2021 262,600
INR Indian Rupee
-9.72 — — — Industrials
Tata Consultancy Services Ltd
3.59 Mar 31, 2021 257,760
INR Indian Rupee
-6.18 22.12 Wide — Technology
State Bank of India
2.58 Mar 31, 2021 185,287
INR Indian Rupee
3.57 9.40 — — Financial Services
Bharti Airtel Ltd
2.41 Mar 31, 2021 172,722
INR Indian Rupee
42.29 — — — Communication Services
Axis Bank Ltd
1.97 Mar 31, 2021 141,161
INR Indian Rupee
3.17 — — — Financial Services
Kotak Mahindra Bank Ltd
1.80 Mar 31, 2021 129,401
INR Indian Rupee
19.95 — — — Financial Services
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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