Bharti AXA Life - Save and Grow | Insurance Fund Overview

NAV / 1-Day Return

57.54 / -0.07%

Total Assets

586.8 Mil

Inception Date

Aug 21, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

25,557

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	2.68	10.44	18.71	3.93	11.40	12.03	13.37	3.54	13.74	10.05	-0.26
Category	2.48	8.84	15.57	1.69	8.36	12.73	13.97	2.70	14.36	10.10	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is third	—
Percentile Rank	67	15	20	19	7	76	57	22	53	52	—
# of Invest. in Cat.	91	95	95	93	75	90	91	89	87	89	—
Category Name	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation

Asset Class	Investment	Category	Index
Equity	46.02	48.30	–
Fixed Income	50.68	48.08	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	3.30	2.38	–
Other	0.00	1.37	–

Stock Style

People

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	51	0
Bond Holding	16	0
Other Holding	1	0
Total Holding	68	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	5.14	Jun 30, 2021	30,155,887	INR Indian Rupee	0.00	28.11	—	—	—	Financial Services
ICICI Bank Ltd	3.65	Jun 30, 2021	21,395,653	INR Indian Rupee	0.00	24.19	18.73	—	—	Financial Services
Reliance Industries Ltd	2.84	Jun 30, 2021	16,659,788	INR Indian Rupee	0.00	-11.34	—	—	—	Energy
Infosys Ltd	2.70	Jun 30, 2021	15,855,942	INR Indian Rupee	0.00	10.44	21.98	Narrow	—	Technology
Bharti Airtel Ltd	2.01	Jun 30, 2021	11,815,755	INR Indian Rupee	0.00	43.97	—	—	—	Communication Services
Larsen & Toubro Ltd	1.86	Jun 30, 2021	10,915,282	INR Indian Rupee	0.00	-5.38	—	—	—	Industrials
Kotak Mahindra Bank Ltd	1.75	May 31, 2024	10,287,348	INR Indian Rupee	5.92 % Increase	22.42	—	—	—	Financial Services
ITC Ltd	1.68	Jun 30, 2021	9,841,030	INR Indian Rupee	2.03 % Decrease	7.63	—	—	—	Consumer Defensive
Bajaj Finance Ltd	1.55	Sep 30, 2024	9,118,891	INR Indian Rupee	3.49 % Increase	34.67	—	—	—	Financial Services
Tata Consultancy Services Ltd	1.35	Jun 30, 2021	7,927,877	INR Indian Rupee	6.95 % Increase	-3.04	22.78	Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	9.51	55,834,051	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
LIC Housing Finance Ltd	5.21	30,600,906	INR Indian Rupee	—	Nov 28, 2031	7.13	Corporate
Godrej Properties Ltd. 8.5%	5.17	30,315,810	INR Indian Rupee	—	Sep 20, 2028	8.50	Corporate
7.09% Govt Stock 2054	5.00	29,333,030	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
7.09% Govt Stock 2074	4.97	29,149,924	INR Indian Rupee	—	Nov 25, 2074	7.09	Government
Axis Finance Ltd. 8.28%	4.83	28,342,242	INR Indian Rupee	—	Oct 28, 2033	8.28	Corporate
HDFC Bank Limited	4.64	27,241,956	INR Indian Rupee	—	Jan 08, 2031	6.83	Corporate
National Bank For Agriculture And Rural Development	3.35	19,629,660	INR Indian Rupee	—	Mar 22, 2029	8.24	Government
Mahindra & Mahindra Financial Services Ltd	2.07	12,165,552	INR Indian Rupee	—	May 31, 2029	8.18	Corporate
LIC Housing Finance Ltd. 7.69%	1.22	7,141,834	INR Indian Rupee	—	Feb 06, 2034	7.69	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Current Asset	3.30	19,355,331	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.

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