PNB Met Life - Group Met Growth Fund

  • NAV / 1-Day Return
    11.50 / -0.33%
  • Total Assets (mil)
    37.96
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Group Allocation
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd5.322390.55INR-1.55
1830.00 - 2480.00
 
HDFC Bank Ltd4.871582.15INR1.42
1025.00 - 1641.00
 
Infosys Ltd4.671691.30INR-0.64
970.00 - 1757.00
 
ICICI Bank Ltd4.29720.15INR-0.97
333.75 - 734.80
 
Housing Development Finance Corp Ltd3.562825.65INR0.47
1623.00 - 2896.00
 % Assets in Top 5 Holdings22.72 
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Portfolio Date :08/31/2021, Price data delayed 15 ~ 30 minutes

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