PNB Met Life - Mid Cap Fund (0P0001CZ5A)

43.039902 INR

0.0416

0.10%

Last update Jul 16, 9:15 AM IST

Main market

Previous close

42.99830

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PNB Met Life - Mid Cap Fund

43.04

0.04

0.10%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18.89% Financial Services

16.85% Consumer Cyclical

16.42% Industrials

11.61% Healthcare

10.95% Technology

8.54% Basic Materials

Financial Services

18.89%

Consumer Cyclical

16.85%

Industrials

16.42%

Healthcare

11.61%

Technology

10.95%

Basic Materials

8.54%

Communication Services

5.04%

Consumer Defensive

4.68%

Utilities

4.12%

Energy

1.73%

Realestate

1.18%

Asset allocation

98.62% Stocks

Stocks

98.62%

Cash

1.38%

Top 10 holdings (16.59% of total assets)

Bharti Hexacom Ltd BHARTIHEXA

2.80%

Indian Hotels Co Ltd INDHOTEL

2.11%

Max Financial Services Ltd MFSL

2.07%

NTPC Ltd NTPC

1.82%

Amber Enterprises India Ltd Ordinary Shares AMBER

1.69%

KFin Technologies Ltd KFINTECH

1.64%

Coforge Ltd

1.59%

Max Healthcare Institute Ltd Ordinary Shares MAXHEALTH

1.46%

Power Finance Corp Ltd PFC

1.42%