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Bharti AXA Life - Grow Money Plus
F00000H37D
NAV / 1-Day Return
64.34 /
-0.30%
Total Assets
3.9 Bil
Inception Date
Dec 14, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-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
51
0
Bond Holding
0
0
Other Holding
7
0
Total Holding
58
0
Equity Holdings
51
Bond Holdings
0
Other Holdings
7
Total Holdings
58
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
46
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
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
9.23
Jan 31, 2021
362,516,827
INR
Indian Rupee
1.15
% Decrease
27.61
—
—
—
Financial Services
ICICI Bank Ltd
6.62
Jan 31, 2021
260,183,132
INR
Indian Rupee
1.52
% Decrease
24.24
18.80
—
—
Financial Services
Reliance Industries Ltd
5.40
Sep 30, 2021
212,346,894
INR
Indian Rupee
0.00
-13.85
—
—
—
Energy
Infosys Ltd
5.33
Jan 31, 2021
209,516,141
INR
Indian Rupee
0.00
8.12
21.14
Narrow
—
Technology
Bharti Airtel Ltd
3.91
Jan 31, 2021
153,735,142
INR
Indian Rupee
0.00
41.74
—
—
—
Communication Services
Larsen & Toubro Ltd
3.48
Feb 28, 2021
136,618,207
INR
Indian Rupee
0.00
-6.47
—
—
—
Industrials
ITC Ltd
3.11
Jan 31, 2021
122,132,815
INR
Indian Rupee
2.27
% Decrease
8.02
—
—
—
Consumer Defensive
Kotak Mahindra Bank Ltd
3.05
May 31, 2024
119,640,370
INR
Indian Rupee
3.53
% Increase
21.71
—
—
—
Financial Services
Bajaj Finance Ltd
2.92
Sep 30, 2024
114,587,520
INR
Indian Rupee
0.07
% Increase
24.09
—
—
—
Financial Services
Tata Consultancy Services Ltd
2.62
Jan 31, 2021
102,957,904
INR
Indian Rupee
7.55
% Increase
-3.77
22.47
Wide
—
Technology
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
Current Asset
4.98
195,808,635
—
—
—
—
—
—
—
SBI Nifty Bank ETF
1.80
70,824,393
INR
Indian Rupee
—
5.54
Medalist Rating NEUTRAL
39.08
Bil
India Fund Sector - Financial Services
UTI Nifty Bank ETF
1.54
60,635,392
INR
Indian Rupee
—
5.62
Medalist Rating NEUTRAL
31.93
Bil
India Fund Sector - Financial Services
Kotak Nifty Bank ETF
1.02
40,159,384
INR
Indian Rupee
—
5.53
Medalist Rating NEUTRAL
44.99
Bil
India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF
1.02
40,112,528
INR
Indian Rupee
—
5.58
Medalist Rating NEUTRAL
25.23
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES
1.02
40,093,252
INR
Indian Rupee
1.00
5.51
Medalist Rating NEGATIVE
67.32
Bil
India Fund Sector - Financial Services
Axis NIFTY Bank ETF
1.01
39,656,854
INR
Indian Rupee
—
5.55
Medalist Rating NEGATIVE
2.83
Bil
India Fund Sector - Financial Services
Axis NIFTY IT ETF
—
0
—
—
0.85
—
—
1.77
Bil
India Fund Sector - Technology
Nippon India ETF Nifty IT
—
0
—
—
0.86
—
—
19.75
Bil
India Fund Sector - Technology
ICICI Pru Nifty IT ETF
—
0
—
—
0.91
—
—
4.22
Bil
India Fund Sector - Technology
Holdings as of Feb 28, 2025 |
The top 58 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 12:00 AM UTC