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Bharti AXA Life - Growth Opportunities Fund
F00000H37A
NAV / 1-Day Return
Total Assets
377.9 Mil
Inception Date
Dec 10, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
59
0
Bond Holding
0
0
Other Holding
7
0
Total Holding
66
0
Equity Holdings
59
Bond Holdings
0
Other Holdings
7
Total Holdings
66
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
42
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.10
Jan 31, 2021
34,398,534
INR
Indian Rupee
5.95
% Decrease
27.61
—
—
—
Financial Services
ICICI Bank Ltd
6.26
Jan 31, 2021
23,673,810
INR
Indian Rupee
8.14
% Decrease
24.24
18.80
—
—
Financial Services
Reliance Industries Ltd
4.53
Jan 31, 2021
17,111,026
INR
Indian Rupee
18.26
% Decrease
-13.85
—
—
—
Energy
Infosys Ltd
4.13
Jan 31, 2021
15,590,973
INR
Indian Rupee
20.13
% Decrease
8.12
21.14
Narrow
—
Technology
Bharti Airtel Ltd
4.04
Jan 31, 2021
15,270,195
INR
Indian Rupee
6.68
% Decrease
41.74
—
—
—
Communication Services
Tata Consultancy Services Ltd
3.19
Jan 31, 2021
12,059,012
INR
Indian Rupee
4.31
% Decrease
-3.77
22.47
Wide
—
Technology
Larsen & Toubro Ltd
3.16
Jan 31, 2021
11,943,534
INR
Indian Rupee
24.12
% Decrease
-6.47
—
—
—
Industrials
Kotak Mahindra Bank Ltd
2.95
May 31, 2024
11,141,772
INR
Indian Rupee
26.10
% Increase
21.71
—
—
—
Financial Services
Bajaj Finance Ltd
2.54
Dec 31, 2024
9,613,648
INR
Indian Rupee
6.25
% Decrease
24.09
—
—
—
Financial Services
Bajaj Finserv Ltd
2.41
Aug 31, 2024
9,091,889
INR
Indian Rupee
19.03
% Increase
22.10
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Axis NIFTY Bank ETF
1.39
5,262,411
INR
Indian Rupee
—
5.55
Medalist Rating NEGATIVE
2.83
Bil
India Fund Sector - Financial Services
Kotak Nifty Bank ETF
1.31
4,955,298
INR
Indian Rupee
—
5.53
Medalist Rating NEUTRAL
44.99
Bil
India Fund Sector - Financial Services
SBI Nifty Bank ETF
1.26
4,767,812
INR
Indian Rupee
—
5.54
Medalist Rating NEUTRAL
39.08
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES
1.26
4,767,519
INR
Indian Rupee
1.00
5.51
Medalist Rating NEGATIVE
67.32
Bil
India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF
1.26
4,763,955
INR
Indian Rupee
—
5.58
Medalist Rating NEUTRAL
25.23
Bil
India Fund Sector - Financial Services
UTI Nifty Bank ETF
1.26
4,752,640
INR
Indian Rupee
—
5.62
Medalist Rating NEUTRAL
31.93
Bil
India Fund Sector - Financial Services
Current Asset
0.92
3,459,872
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 66 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 5:00 AM UTC