PNB Met Life - Virtue (0P0000NPEG)

United States

closing in 3h 38m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,288.87 -0.10%
EUR/USD 1.18 0.44%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.66 -0.19%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,288.87 -0.10%
EUR/USD 1.18 0.44%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.66 -0.19%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,288.87 -0.10%
EUR/USD 1.18 0.44%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.66 -0.19%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,288.87 -0.10%
EUR/USD 1.18 0.44%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.66 -0.19%
XPT/USD 1,003.20 0.33%

55.63920 INR

0.1555

0.28%

Last update May 7, 9:15 AM IST

Market closed

Previous close

55.48370

Access this mutual fund data via API

PNB Met Life - Virtue

55.64

0.16

0.28%

Composition

Weight by sector

17.23% Consumer Cyclical

17.17% Energy

13.49% Industrials

10.92% Healthcare

10.57% Basic Materials

8.95% Utilities

8.89% Technology

Consumer Cyclical

17.23%

Energy

17.17%

Industrials

13.49%

Healthcare

10.92%

Basic Materials

10.57%

Utilities

8.95%

Technology

8.89%

Communication Services

6.25%

Consumer Defensive

4.82%

Realestate

1.70%

Asset allocation

99.20% Stocks

Stocks

99.20%

Cash

0.80%

Top 10 holdings (38.80% of total assets)

7.13% Reliance Industries Ltd

5.62% Larsen & Toubro Ltd

Reliance Industries Ltd RELIANCE

7.13%

Larsen & Toubro Ltd LT

5.62%

Bharti Airtel Ltd BHARTIARTL

4.59%

NTPC Ltd NTPC

4.07%

Coal India Ltd COALINDIA

3.84%

Axis NIFTY IT ETF AXISTECETF

3.02%

Torrent Pharmaceuticals Ltd TORNTPHARM

2.99%

Oil & Natural Gas Corp Ltd

2.72%

Maruti Suzuki India Ltd MARUTI

2.58%

Sun Pharmaceuticals Industries Ltd SUNPHARMA

2.24%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

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