PNB Met Life - Multiplier III Fund

  • NAV / 1-Day Return
    20.87 / -0.74%
  • Total Assets (mil)
    269.02
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  30/09/2021

Total Market Value (mil)
26.9016 INR
Top 10 Equity Holding(%)
39.1554
Market Capital (mil)
19837
Number of Holdings
98
Number of Stock Holdings
91
Number of Bond Holdings
0
Number of Holdings (S)
1
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0408
Book Value Yield
0.2896
Revenue Yield
0.3643

Asset Allocation

  Type % Net
  Stock 99.2984
  Bond 1.3460
  Cash -0.6445

Detailed Portfolio

  Name Instrument Sector Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
equal Stock
equal Reliance Industries Ltd Equity - - 7.6716 2.0638 8192 8192 31/10/2020
equal Infosys Ltd Equity - - 5.6953 1.5321 9146 9146 31/10/2020
down ICICI Bank Ltd Equity - - 4.3468 1.1694 16685 17630 31/10/2020
equal HDFC Bank Ltd Equity - - 3.9516 1.0630 6665 6665 31/10/2020
up Larsen & Toubro Ltd Equity - - 3.8077 1.0243 6015 5269 31/10/2020
equal Housing Development Finance Corp Ltd Equity - - 3.0930 0.8321 3021 3021 31/10/2020
up ITC Ltd Equity - - 2.9932 0.8052 34098 28557 31/10/2020
equal Bharti Airtel Ltd Equity - - 2.7413 0.7374 10714 10714 31/10/2020
equal Tata Consultancy Services Ltd Equity - - 2.4533 0.6600 1748 1748 31/10/2020
equal State Bank of India Equity - - 2.4016 0.6461 14262 14262 31/10/2020
up HCL Technologies Ltd Equity - - 2.2027 0.5926 4631 4117 31/10/2020
up Hindustan Unilever Ltd Equity - - 1.7777 0.4782 1771 1322 31/10/2020
up UltraTech Cement Ltd Equity - - 1.7706 0.4763 644 564 31/10/2020
up Tata Steel Ltd Equity - - 1.7224 0.4634 3595 3565 31/10/2020
equal Bajaj Finserv Ltd Equity - - 1.6662 0.4482 252 252 31/01/2021
equal Hindalco Industries Ltd Equity - - 1.5479 0.4164 8534 8534 31/10/2020
down Axis Bank Ltd Equity - - 1.4111 0.3796 4950 5838 31/01/2021
equal Bajaj Finance Ltd Equity - - 1.2656 0.3405 444 444 31/10/2020
equal Maruti Suzuki India Ltd Equity - - 1.1347 0.3053 416 416 31/10/2020
up Tata Power Co Ltd Equity - - 1.0655 0.2866 18062 9566 31/07/2021
up Adani Ports & Special Economic Zone Ltd Equity - - 1.0432 0.2806 3804 1204 31/12/2020
equal Kotak Mahindra Bank Ltd Equity - - 1.0102 0.2717 1355 1355 31/10/2020
up Sun Pharmaceuticals Industries Ltd Equity - - 0.9657 0.2598 3175 2368 31/10/2020
up Can Fin Homes Ltd Equity - - 0.8959 0.2410 3512 2487 31/10/2020
equal Asian Paints Ltd Equity - - 0.8937 0.2404 741 741 31/10/2020
up Coal India Ltd Equity - - 0.8557 0.2302 12437 0 30/09/2021
up VIP Industries Ltd Equity - - 0.7917 0.2130 4209 2870 31/08/2021
down Bharat Petroleum Corp Ltd Equity - - 0.7795 0.2097 4851 4852 31/10/2020
down Polycab India Ltd Equity - - 0.7699 0.2071 866 867 31/12/2020
up Crompton Greaves Consumer Electricals Ltd Equity - - 0.7448 0.2004 4184 2816 31/03/2021
equal PNC Infratech Ltd Equity - - 0.7371 0.1983 5179 5179 31/10/2020
down Oracle Financial Services Software Ltd Equity - - 0.7350 0.1977 434 552 31/01/2021
up Container Corporation of India Ltd Equity - - 0.7307 0.1966 2789 1903 31/01/2021
up Ashok Leyland Ltd Equity - - 0.7255 0.1952 14582 9625 28/02/2021
equal Indian Energy Exchange Ltd Equity - - 0.6954 0.1871 2897 2897 31/12/2020
up Tata Motors Ltd Class A Equity - - 0.6852 0.1843 9737 5711 31/08/2021
clear SBI Cards and Payment Services Ltd Ordinary Shares Equity - - 0.6682 0.1798 - - 31/08/2021
equal Finolex Cables Ltd Equity - - 0.6618 0.1780 3655 3655 31/05/2021
up Birlasoft Ltd Equity - - 0.6371 0.1714 4184 3975 31/05/2021
up IndusInd Bank Ltd Equity - - 0.6328 0.1702 1531 370 31/10/2020
up Aditya Birla Fashion and Retail Ltd Equity - - 0.6066 0.1632 6624 4218 30/06/2021
down Oil & Natural Gas Corp Ltd Equity - - 0.5769 0.1552 10741 10745 31/08/2021
equal United Spirits Ltd Equity - - 0.5489 0.1477 1731 1731 31/08/2021
equal SRF Ltd Equity - - 0.5409 0.1455 129 129 31/10/2020
equal Sundaram Fasteners Ltd Equity - - 0.5336 0.1435 1569 1569 31/01/2021
down Birla Corp Ltd Equity - - 0.5273 0.1418 985 988 31/10/2020
equal SKF India Ltd Equity - - 0.5194 0.1397 452 452 30/06/2021
up Indoco Remedies Ltd Equity - - 0.5182 0.1394 3107 3105 31/10/2020
up Transport Corp of India Ltd Equity - - 0.5141 0.1383 3295 2750 31/07/2021
clear Suven Pharmaceuticals Ltd Equity - - 0.5051 0.1359 - - 30/04/2021
up Piramal Enterprises Ltd Equity - - 0.4989 0.1342 518 0 30/09/2021
equal Titan Co Ltd Equity - - 0.4982 0.1340 620 620 28/02/2021
equal Ujjivan Financial Services Ltd Equity - - 0.4909 0.1321 8482 8482 31/07/2021
down Ipca Laboratories Ltd Equity - - 0.4903 0.1319 548 769 31/08/2021
up Jindal Steel & Power Ltd Equity - - 0.4892 0.1316 3379 0 30/09/2021
equal Tech Mahindra Ltd Equity - - 0.4875 0.1312 950 950 31/10/2020
up Phoenix Mills Ltd Equity - - 0.4867 0.1309 1372 0 30/09/2021
up NTPC Ltd Equity - - 0.4746 0.1277 9000 0 30/09/2021
down Dr Reddy's Laboratories Ltd Equity - - 0.4572 0.1230 252 411 31/10/2020
equal Bajaj Consumer Care Ltd Equity - - 0.4560 0.1227 4860 4860 31/08/2021
up Hindustan Aeronautics Ltd Ordinary Shares Equity - - 0.4547 0.1223 903 873 31/07/2021
down Bharat Dynamics Ltd Ordinary Shares Equity - - 0.4491 0.1208 3154 3156 31/07/2021
down SBI Life Insurance Company Limited Equity - - 0.4436 0.1193 982 1646 31/05/2021
up Muthoot Finance Ltd Equity - - 0.4426 0.1191 822 0 30/09/2021
down Minda Industries Ltd Equity - - 0.4391 0.1181 1599 1600 30/11/2020
down Cipla Ltd Equity - - 0.4322 0.1163 1181 1182 31/10/2020
equal Narayana Hrudayalaya Ltd Equity - - 0.4259 0.1146 2281 2281 30/11/2020
down KNR Constructions Ltd Equity - - 0.4209 0.1132 3947 3949 31/10/2020
equal Bharat Forge Ltd Equity - - 0.3838 0.1032 1400 1400 31/12/2020
clear Krsnaa Diagnostics Ltd Equity - - 0.3726 0.1002 - - 31/08/2021
down Laurus Labs Ltd Equity - - 0.3703 0.0996 1614 1616 31/10/2020
down Equitas Holding Ltd Equity - - 0.3673 0.0988 8167 8198 30/11/2020
down Steel Authority Of India Ltd Equity - - 0.3437 0.0925 8132 12970 31/07/2021
equal Eicher Motors Ltd Equity - - 0.3195 0.0859 308 308 30/11/2020
clear Indian Railway Catering And Tourism Corp Ltd Equity - - 0.3163 0.0851 - - 31/01/2021
down Info Edge (India) Ltd Equity - - 0.3060 0.0823 128 209 30/04/2021
equal Wipro Ltd Equity - - 0.2932 0.0789 1244 1244 31/10/2020
up Greenply Industries Ltd Equity - - 0.2382 0.0641 3541 0 30/09/2021
equal Divi's Laboratories Ltd Equity - - 0.1605 0.0432 90 90 31/10/2020
equal Bajaj Auto Ltd Equity - - 0.1069 0.0287 75 75 31/10/2020
equal Dabur India Ltd Equity - - 0.0940 0.0253 410 410 31/10/2020
equal AU Small Finance Bank Ltd Equity - - 0.0558 0.0150 129 129 31/08/2021
equal Godrej Consumer Products Ltd Equity - - 0.0517 0.0139 135 135 31/05/2021
equal LIC Housing Finance Ltd Equity - - 0.0467 0.0126 294 294 31/12/2020
equal Fine Organic Industries Ltd Ordinary Shares Equity - - 0.0412 0.0111 36 36 31/05/2021
equal Tata Motors Ltd Equity - - 0.0385 0.0104 311 311 31/10/2020
equal HDFC Life Insurance Company Limited Equity - - 0.0330 0.0089 123 123 31/10/2020
equal Atul Ltd Equity - - 0.0281 0.0076 8 8 31/10/2020
down Dixon Technologies (India) Ltd Equity - - 0.0137 0.0037 8 120 31/10/2020
equal Grasim Industries Ltd Equity - - 0.0124 0.0033 20 20 31/03/2021
equal Tata Consumer Products Ltd Equity - - 0.0051 0.0014 17 17 31/10/2020
Total Stock 88.1060 23.7019
  Bond
  3.01% TREP 01-10-2021 (3.0100%) Bond - Gov't/Treasury - - 1.3460 0.3621 - - -
  Total Bond 1.3460 0.3621
  Cash
  CASH AND MONEY MARKET Cash - Collateral - - -0.6555 -0.1763 - - -
  Total Cash -0.6555 -0.1763
  Other
  KOTAK MAHINDRA MF-KOTAK BANKING ETF - DIV PAYOUT Mutual Fund - ETF - - 2.9438 0.7919 - - -
  NIPPON INDIA ETF NIFTY IT Mutual Fund - ETF - - 2.5472 0.6852 - - -
  R*SHARES BANK BEES ETF Mutual Fund - ETF - - 2.4128 0.6491 - - -
  SBI ETF NIFTY BANK Mutual Fund - ETF - - 2.1120 0.5682 - - -
  AXIS BANKING ETF Mutual Fund - ETF - - 0.7184 0.1933 - - -
  ICICI Prudential Bank ETF Nifty Bank Index Mutual Fund - ETF - - 0.4696 0.1263 - - -
  Total Other 11.2038 3.0140
  Grand Total 100 26.9017
  New addition to portfolio
  Coal India Ltd Equity - - 0.8557 0.2302 12437 0 30/09/2021
  Piramal Enterprises Ltd Equity - - 0.4989 0.1342 518 0 30/09/2021
  Jindal Steel & Power Ltd Equity - - 0.4892 0.1316 3379 0 30/09/2021
  Phoenix Mills Ltd Equity - - 0.4867 0.1309 1372 0 30/09/2021
  NTPC Ltd Equity - - 0.4746 0.1277 9000 0 30/09/2021
  Muthoot Finance Ltd Equity - - 0.4426 0.1191 822 0 30/09/2021
  Greenply Industries Ltd Equity - - 0.2382 0.0641 3541 0 30/09/2021
  Exited stocks
  Britannia Industries Ltd Equity - - - 0.0000 0 471 -
  Gujarat Gas Ltd Equity - - - 0.0000 0 1817 -
  Aarti Drugs Ltd Equity - - - 0.0000 0 2120 -
  Kansai Nerolac Paints Ltd Equity - - - 0.0000 0 2103 -
  Nippon Life India Asset Management Ltd Ordinary Shares Equity - - - 0.0000 0 2927 -
  Marico Ltd Equity - - - 0.0000 0 2219 -
  Nestle India Ltd Equity - - - 0.0000 0 62 -
  Gland Pharma Ltd Equity - - - 0.0000 0 - -
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