PNB Met Life - Balanced Opportunities Fund

  • NAV / 1-Day Return
    17.77 / -1.12%
  • Total Assets (mil)
    25.97
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  30/09/2021

Total Market Value (mil)
2.5973 INR
Top 10 Equity Holding(%)
17.8948
Market Capital (mil)
7346.88
Number of Holdings
155
Number of Stock Holdings
142
Number of Bond Holdings
8
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0403
Book Value Yield
0.2716
Revenue Yield
0.3935
Avg Credit Quality
-
Yield to Maturity
-
Modified Duration
4.4959

Asset Allocation

  Type % Net
  Stock 62.9823
  Bond 32.4639
  Cash 4.5538

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
equal Stock
equal Reliance Industries Ltd Equity - - 3.0068 0.0781 310 310 31/10/2020 -
equal Infosys Ltd Equity - - 2.9991 0.0779 465 465 31/10/2020 -
down HDFC Bank Ltd Equity - - 2.7756 0.0721 452 473 31/10/2020 -
equal ICICI Bank Ltd Equity - - 2.2585 0.0587 837 837 31/10/2020 -
up HCL Technologies Ltd Equity - - 1.4484 0.0376 294 160 31/10/2020 -
up Tata Power Co Ltd Equity - - 1.1552 0.0300 1891 1485 30/04/2021 -
equal State Bank of India Equity - - 1.1372 0.0295 652 652 31/10/2020 -
equal Bharti Airtel Ltd Equity - - 1.1369 0.0295 429 429 31/10/2020 -
up Larsen & Toubro Ltd Equity - - 1.0490 0.0272 160 142 31/10/2020 -
equal Hindalco Industries Ltd Equity - - 0.9281 0.0241 494 494 31/10/2020 -
down Birlasoft Ltd Equity - - 0.8170 0.0212 518 519 31/10/2020 -
up ITC Ltd Equity - - 0.8037 0.0209 884 740 31/10/2020 -
down Axis Bank Ltd Equity - - 0.7969 0.0207 270 313 31/10/2020 -
equal Bajaj Finserv Ltd Equity - - 0.7533 0.0196 11 11 31/10/2020 -
up Can Fin Homes Ltd Equity - - 0.7113 0.0185 269 117 31/10/2020 -
up Bajaj Finance Ltd Equity - - 0.6790 0.0176 23 19 31/10/2020 -
up IndusInd Bank Ltd Equity - - 0.6678 0.0173 156 127 31/10/2020 -
equal Dixon Technologies (India) Ltd Equity - - 0.6570 0.0171 37 37 31/10/2020 -
equal PNC Infratech Ltd Equity - - 0.6353 0.0165 431 431 31/10/2020 -
equal Grindwell Norton Ltd Equity - - 0.6183 0.0161 117 117 28/02/2021 -
equal Housing Development Finance Corp Ltd Equity - - 0.6151 0.0160 58 58 31/10/2020 -
up Polycab India Ltd Equity - - 0.6071 0.0158 66 51 31/12/2020 -
equal Indian Energy Exchange Ltd Equity - - 0.6068 0.0158 244 244 30/11/2020 -
up CESC Ltd Equity - - 0.6027 0.0157 1713 1712 31/05/2021 -
equal NIIT Ltd Equity - - 0.5648 0.0147 395 395 31/03/2021 -
up Repco Home Finance Ltd Equity - - 0.5634 0.0146 467 370 31/10/2020 -
up KPIT Technologies Ltd Equity - - 0.5632 0.0146 428 427 31/10/2020 -
equal Oracle Financial Services Software Ltd Equity - - 0.5613 0.0146 32 32 31/03/2021 -
down Deepak Nitrite Ltd Equity - - 0.5467 0.0142 59 70 31/10/2020 -
down Tata Steel Ltd Equity - - 0.5310 0.0138 107 131 31/10/2020 -
equal Mphasis Ltd Equity - - 0.5259 0.0137 44 44 31/12/2020 -
equal Kotak Mahindra Bank Ltd Equity - - 0.5251 0.0136 68 68 31/10/2020 -
down Steel Authority Of India Ltd Equity - - 0.5211 0.0135 1190 1191 28/02/2021 -
equal Oberoi Realty Ltd Equity - - 0.5197 0.0135 140 140 31/01/2021 -
equal UltraTech Cement Ltd Equity - - 0.4841 0.0126 17 17 31/10/2020 -
equal Maruti Suzuki India Ltd Equity - - 0.4803 0.0125 17 17 31/10/2020 -
up Sundaram Fasteners Ltd Equity - - 0.4579 0.0119 130 93 31/01/2021 -
down L&T Technology Services Ltd Equity - - 0.4522 0.0117 25 32 31/03/2021 -
equal Mastek Ltd Equity - - 0.4443 0.0115 37 37 31/10/2020 -
down Nippon Life India Asset Management Ltd Ordinary Shares Equity - - 0.4389 0.0114 268 269 31/01/2021 -
equal SRF Ltd Equity - - 0.4343 0.0113 10 10 31/10/2020 -
up Greenply Industries Ltd Equity - - 0.4322 0.0112 620 448 31/12/2020 -
equal Tech Mahindra Ltd Equity - - 0.4306 0.0112 81 81 31/10/2020 -
equal Alkem Laboratories Ltd Equity - - 0.4291 0.0111 28 28 31/10/2020 -
clear Suven Pharmaceuticals Ltd Equity - - 0.4271 0.0111 - - 30/04/2021 -
clear Indian Railway Catering And Tourism Corp Ltd Equity - - 0.4241 0.0110 - - 28/02/2021 -
equal United Spirits Ltd Equity - - 0.4237 0.0110 129 129 31/08/2021 -
equal Info Edge (India) Ltd Equity - - 0.4210 0.0109 17 17 31/03/2021 -
equal Minda Industries Ltd Equity - - 0.4152 0.0108 146 146 31/10/2020 -
up Apollo Hospitals Enterprise Ltd Equity - - 0.4141 0.0108 24 18 30/06/2021 -
equal KNR Constructions Ltd Equity - - 0.4129 0.0107 374 374 31/10/2020 -
equal Tata Consultancy Services Ltd Equity - - 0.4070 0.0106 28 28 31/10/2020 -
up Prestige Estates Projects Ltd Equity - - 0.3988 0.0104 211 0 30/09/2021 -
equal Navin Fluorine International Ltd Equity - - 0.3972 0.0103 28 28 31/10/2020 -
equal J.B. Chemicals & Pharmaceuticals Ltd Equity - - 0.3882 0.0101 54 54 31/10/2020 -
up Quess Corp Ltd Equity - - 0.3880 0.0101 110 0 30/09/2021 -
equal Central Depository Services (India) Ltd Equity - - 0.3824 0.0099 77 77 31/10/2020 -
up Transport Corp of India Ltd Equity - - 0.3733 0.0097 231 145 31/05/2021 -
equal Timken India Ltd Equity - - 0.3720 0.0097 57 57 31/12/2020 -
down Piramal Enterprises Ltd Equity - - 0.3698 0.0096 37 41 31/05/2021 -
equal Finolex Cables Ltd Equity - - 0.3657 0.0095 195 195 31/10/2020 -
equal Bajaj Consumer Care Ltd Equity - - 0.3634 0.0094 374 374 30/04/2021 -
equal Ujjivan Financial Services Ltd Equity - - 0.3597 0.0093 600 600 31/07/2021 -
down Aditya Birla Fashion and Retail Ltd Equity - - 0.3528 0.0092 372 421 31/10/2020 -
equal Honeywell Automation India Ltd Equity - - 0.3520 0.0091 2 2 31/10/2020 -
down Ashok Leyland Ltd Equity - - 0.3503 0.0091 680 681 31/10/2020 -
equal Bharat Petroleum Corp Ltd Equity - - 0.3478 0.0090 209 209 31/10/2020 -
down Ipca Laboratories Ltd Equity - - 0.3435 0.0089 37 48 31/08/2021 -
down SBI Life Insurance Company Limited Equity - - 0.3415 0.0089 73 115 31/10/2020 -
up Hindustan Aeronautics Ltd Ordinary Shares Equity - - 0.3390 0.0088 65 43 31/10/2020 -
equal Tata Metaliks Ltd Equity - - 0.3385 0.0088 85 85 31/03/2021 -
up Adani Ports & Special Economic Zone Ltd Equity - - 0.3381 0.0088 119 38 31/03/2021 -
clear SBI Cards and Payment Services Ltd Ordinary Shares Equity - - 0.3369 0.0088 - - 31/08/2021 -
up Tata Motors Ltd Class A Equity - - 0.3367 0.0087 462 266 31/08/2021 -
up VIP Industries Ltd Equity - - 0.3257 0.0085 167 135 31/08/2021 -
equal KSB Ltd Equity - - 0.3197 0.0083 68 68 30/06/2021 -
equal Aarti Industries Ltd Equity - - 0.3150 0.0082 88 88 31/10/2020 -
up Varroc Engineering Ltd Ordinary Shares Equity - - 0.3145 0.0082 272 271 31/10/2020 -
equal Gujarat State Petronet Ltd Equity - - 0.3090 0.0080 254 254 28/02/2021 -
equal Laurus Labs Ltd Equity - - 0.2967 0.0077 125 125 31/10/2020 -
equal Schaeffler India Ltd Equity - - 0.2910 0.0076 10 10 31/03/2021 -
equal Oil & Natural Gas Corp Ltd Equity - - 0.2904 0.0075 522 522 31/08/2021 -
up IndiaMART InterMESH Ltd Equity - - 0.2903 0.0075 9 8 31/05/2021 -
equal Persistent Systems Ltd Equity - - 0.2862 0.0074 20 20 31/10/2020 -
equal Indoco Remedies Ltd Equity - - 0.2837 0.0074 164 164 31/10/2020 -
equal Dabur India Ltd Equity - - 0.2756 0.0072 116 116 31/10/2020 -
equal MindTree Ltd Equity - - 0.2749 0.0071 17 17 31/12/2020 -
equal TTK Prestige Ltd Equity - - 0.2736 0.0071 8 8 31/10/2020 -
equal Hindustan Unilever Ltd Equity - - 0.2705 0.0070 26 26 31/10/2020 -
equal INOX Leisure Ltd Equity - - 0.2680 0.0070 177 177 31/08/2021 -
equal Hindustan Petroleum Corp Ltd Equity - - 0.2680 0.0070 232 232 31/01/2021 -
up Jamna Auto Industries Ltd Equity - - 0.2597 0.0067 755 753 31/03/2021 -
equal HeidelbergCement India Ltd Equity - - 0.2571 0.0067 260 260 31/10/2020 -
up K.P.R. Mill Ltd Equity - - 0.2538 0.0066 155 0 30/09/2021 -
down Aarti Drugs Ltd Equity - - 0.2502 0.0065 107 132 30/04/2021 -
equal Jubilant Foodworks Ltd Equity - - 0.2489 0.0065 16 16 31/07/2021 -
equal Century Plyboards (India) Ltd Equity - - 0.2457 0.0064 135 135 31/08/2021 -
equal Havells India Ltd Equity - - 0.2432 0.0063 46 46 31/07/2021 -
equal Max Financial Services Ltd Equity - - 0.2421 0.0063 62 62 31/10/2020 -
equal Bharat Forge Ltd Equity - - 0.2413 0.0063 85 85 31/01/2021 -
down Gujarat Gas Ltd Equity - - 0.2405 0.0062 98 142 31/10/2020 -
equal Cadila Healthcare Ltd Equity - - 0.2401 0.0062 113 113 31/10/2020 -
equal Bosch Ltd Equity - - 0.2383 0.0062 4 4 31/05/2021 -
down Equitas Holding Ltd Equity - - 0.2283 0.0059 490 492 30/11/2020 -
equal Britannia Industries Ltd Equity - - 0.2281 0.0059 15 15 31/08/2021 -
equal Cholamandalam Financial Holdings Ltd Equity - - 0.2252 0.0059 85 85 31/10/2020 -
equal Narayana Hrudayalaya Ltd Equity - - 0.2243 0.0058 116 116 30/11/2020 -
equal Divi's Laboratories Ltd Equity - - 0.2217 0.0058 12 12 31/10/2020 -
equal Suprajit Engineering Ltd Equity - - 0.2179 0.0057 176 176 30/11/2020 -
equal Birla Corp Ltd Equity - - 0.2156 0.0056 39 39 31/10/2020 -
equal Mahindra & Mahindra Financial Services Ltd Equity - - 0.2125 0.0055 298 298 28/02/2021 -
up Praj Industries Ltd Equity - - 0.2091 0.0054 155 154 31/07/2021 -
equal Sun Pharmaceuticals Industries Ltd Equity - - 0.2079 0.0054 66 66 31/01/2021 -
equal Titan Co Ltd Equity - - 0.1831 0.0048 22 22 30/04/2021 -
equal Atul Ltd Equity - - 0.1822 0.0047 5 5 31/10/2020 -
clear Krsnaa Diagnostics Ltd Equity - - 0.1781 0.0046 - - 31/08/2021 -
equal Endurance Technologies Ltd Equity - - 0.1769 0.0046 29 29 31/10/2020 -
equal Phoenix Mills Ltd Equity - - 0.1734 0.0045 47 47 30/06/2021 -
equal Multi Commodity Exchange of India Ltd Equity - - 0.1724 0.0045 27 27 31/10/2020 -
equal Crompton Greaves Consumer Electricals Ltd Equity - - 0.1696 0.0044 92 92 31/10/2020 -
equal Dr Reddy's Laboratories Ltd Equity - - 0.1691 0.0044 9 9 31/10/2020 -
equal Shriram Transport Finance Co Ltd Equity - - 0.1600 0.0042 32 32 28/02/2021 -
equal Orient Electric Ltd Ordinary Shares Equity - - 0.1546 0.0040 121 121 31/05/2021 -
equal Container Corporation of India Ltd Equity - - 0.1546 0.0040 57 57 31/01/2021 -
equal Ajanta Pharma Ltd Equity - - 0.1491 0.0039 17 17 31/10/2020 -
up Coal India Ltd Equity - - 0.1254 0.0033 176 0 30/09/2021 -
equal Wipro Ltd Equity - - 0.1245 0.0032 51 51 31/01/2021 -
up NTPC Ltd Equity - - 0.1229 0.0032 225 0 30/09/2021 -
up Cholamandalam Investment and Finance Co Ltd Equity - - 0.1217 0.0032 56 0 30/09/2021 -
equal JK Cement Ltd Equity - - 0.1197 0.0031 10 10 31/05/2021 -
clear Gland Pharma Ltd Equity - - 0.1146 0.0030 - - 30/04/2021 -
up Muthoot Finance Ltd Equity - - 0.1117 0.0029 20 0 30/09/2021 -
equal Accelya Solutions India Ltd Equity - - 0.1072 0.0028 22 22 30/06/2021 -
equal ACC Ltd Equity - - 0.0955 0.0025 11 11 31/10/2020 -
equal Cipla Ltd Equity - - 0.0909 0.0024 24 24 31/12/2020 -
equal Tata Motors Ltd Equity - - 0.0552 0.0014 43 43 31/12/2020 -
equal Balkrishna Industries Ltd Equity - - 0.0488 0.0013 5 5 31/05/2021 -
equal Indian Oil Corp Ltd Equity - - 0.0179 0.0005 37 37 31/10/2020 -
equal Indraprastha Gas Ltd Equity - - 0.0164 0.0004 8 8 30/11/2020 -
equal LIC Housing Finance Ltd Equity - - 0.0132 0.0003 8 8 31/12/2020 -
equal Mahanagar Gas Ltd Equity - - 0.0125 0.0003 3 3 30/11/2020 -
equal Finolex Industries Ltd Equity - - 0.0048 0.0001 6 6 30/04/2021 -
Total Stock 62.0832 1.6127
  Bond
  5.63% GOI 12-04-2026 (5.6300%) Bond - Gov't/Treasury - - 9.6122 0.2497 - - - 12/04/2026
  6.64% CENTRAL GOVERNMENT CG 16-06-2035 (6.6400%) Bond - Gov't/Treasury - - 5.7319 0.1489 - - - 16/06/2035
  7.29% WEST BENGAL SDL 28-12-2026 (7.2900%) Bond - Gov't Agency Debt - - 5.2744 0.1370 - - - 28/12/2026
  7.26% GOI 14-01-2029 (7.2600%) Bond - Gov't/Treasury - - 4.0856 0.1061 - - - 14/01/2029
  7.88% GOI 19-03-2030 (7.8800%) Bond - Gov't/Treasury - - 3.3943 0.0882 - - - 19/03/2030
  7.99% MAHARASHTRA SDL 28-10-2025 (7.9900%) Bond - Gov't Agency Debt - - 2.0805 0.0540 - - - 28/10/2025
  IRFC 8.50% 2023 (8.5000%) Bond - Gov't Agency Debt - - 1.6580 0.0431 - - - 26/12/2023
  8.45% BAJAJ FINANCE LTD 29-09-2026 (8.4500%) Bond - Corporate Bond - - 0.6271 0.0163 - - - 29/09/2026
  Total Bond 32.4640 0.8433
  Cash
  3.01% TREP 01-10-2021 (3.0100%) Cash - Repurchase Agreement - - 3.8170 0.0991 - - - 01/10/2021
  CASH AND MONEY MARKET Cash - Collateral - - 0.7361 0.0191 - - - -
  Total Cash 4.5531 0.1182
  Other
  KOTAK MAHINDRA MF-KOTAK BANKING ETF - DIV PAYOUT Mutual Fund - ETF - - 0.4742 0.0123 - - - -
  ICICI Prudential Bank ETF Nifty Bank Index Mutual Fund - ETF - - 0.3684 0.0096 - - - -
  R*SHARES BANK BEES ETF Mutual Fund - ETF - - 0.0581 0.0015 - - - -
  Total Other 0.9007 0.0234
  Grand Total 100 2.5976
  New addition to portfolio
  Prestige Estates Projects Ltd Equity - - 0.3988 0.0104 211 0 30/09/2021 -
  Quess Corp Ltd Equity - - 0.3880 0.0101 110 0 30/09/2021 -
  K.P.R. Mill Ltd Equity - - 0.2538 0.0066 155 0 30/09/2021 -
  Coal India Ltd Equity - - 0.1254 0.0033 176 0 30/09/2021 -
  NTPC Ltd Equity - - 0.1229 0.0032 225 0 30/09/2021 -
  Cholamandalam Investment and Finance Co Ltd Equity - - 0.1217 0.0032 56 0 30/09/2021 -
  Muthoot Finance Ltd Equity - - 0.1117 0.0029 20 0 30/09/2021 -
  Exited stocks
  Kansai Nerolac Paints Ltd Equity - - - 0.0000 0 164 - -
  National Aluminium Co Ltd Equity - - - 0.0000 0 842 - -
  Nestle India Ltd Equity - - - 0.0000 0 3 - -
  Kalpataru Power Transmission Ltd Equity - - - 0.0000 0 139 - -
  Jindal Steel & Power Ltd Equity - - - 0.0000 0 143 - -
  Rallis India Ltd Equity - - - 0.0000 0 169 - -
  Godrej Consumer Products Ltd Equity - - - 0.0000 0 40 - -
  AU Small Finance Bank Ltd Equity - - - 0.0000 0 29 - -
  Eicher Motors Ltd Equity - - - 0.0000 0 9 - -
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