Pramerica Life - Balanced Equilibrium Fund

F00001K98L
NAV / 1-Day Return
11.45 / -0.00%
Total Assets
2.0 Mil
Inception Date
Jul 25, 2023
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
40 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
43 0
Equity Holdings
40
Bond Holdings
1
Other Holdings
2
Total Holdings
43
% Assets in Top 10 Holdings
63
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
9
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
9.12 Sep 30, 2023 254,663
INR Indian Rupee
21.55 — — — Financial Services
Reliance Industries Ltd
6.11 Sep 30, 2023 170,414
INR Indian Rupee
-15.30 — — — Energy
Infosys Ltd
5.50 Jan 31, 2024 153,581
INR Indian Rupee
5.35 21.28 Narrow — Technology
ICICI Bank Ltd
5.09 Jan 31, 2024 142,084
INR Indian Rupee
20.81 18.80 — — Financial Services
Tata Consultancy Services Ltd
3.99 Sep 30, 2023 111,464
INR Indian Rupee
-6.18 22.47 Wide — Technology
Larsen & Toubro Ltd
3.51 Jan 31, 2024 98,079
INR Indian Rupee
-9.72 — — — Industrials
Bajaj Finance Ltd
3.06 Jan 31, 2024 85,303
INR Indian Rupee
20.47 — — — Financial Services
ITC Ltd
2.15 Jan 31, 2024 60,040
INR Indian Rupee
7.71 — — — Consumer Defensive
HCL Technologies Ltd
1.92 Mar 31, 2024 53,552
INR Indian Rupee
2.16 — — — Technology
Mahindra & Mahindra Ltd
1.85 Oct 31, 2024 51,702
INR Indian Rupee
38.78 22.22 — — Consumer Cyclical
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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