PNB Met Life - Mid Cap Fund (0P0001CZ5A)

United States

opens in 1d 21h 28m

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,024.84 0.51%
EUR/USD 1.17 -0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,024.84 0.51%
EUR/USD 1.17 -0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,024.84 0.51%
EUR/USD 1.17 -0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,024.84 0.51%
EUR/USD 1.17 -0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.02%
XPT/USD 1,003.20 0.33%

45.52680 INR

0.2061

0.45%

Last update May 29, 9:15 AM IST

Market closed

Previous close

45.73290

Access this mutual fund data via API

PNB Met Life - Mid Cap Fund

45.53

0.21

0.45%

Composition

Weight by sector

28.58% Financial Services

18.23% Industrials

12.92% Consumer Cyclical

11.76% Basic Materials

9.65% Technology

Financial Services

28.58%

Industrials

18.23%

Consumer Cyclical

12.92%

Basic Materials

11.76%

Technology

9.65%

Healthcare

6.43%

Realestate

3.91%

Energy

3.59%

Communication Services

2.46%

Utilities

1.44%

Consumer Defensive

1.03%

Asset allocation

98.93% Stocks

Stocks

98.93%

Cash

1.07%

Top 10 holdings (21.88% of total assets)

The Federal Bank Ltd FEDERALBNK

2.94%

Multi Commodity Exchange of India Ltd MCX

2.55%

Samvardhana Motherson International Ltd MOTHERSON

2.41%

Shriram Finance Ltd SHRIRAMFIN

2.33%

Bharat Heavy Electricals Ltd BHEL

2.08%

BSE Ltd BSE

2.01%

Ujjivan Small Finance Bank Ltd Ordinary Shares UJJIVANSFB

1.96%

Power Finance Corp Ltd PFC

1.95%

Axis Bank Ltd AXISBANK

1.84%

AU Small Finance Bank Ltd AUBANK

1.81%

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