Bharti AXA Life - Save and Grow Money Pension

F00000H37G
NAV / 1-Day Return
44.87 / -0.68%
Total Assets
26.0 Mil
Inception Date
Jan 03, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
11 0
Other Holding
1 0
Total Holding
63 0
Equity Holdings
51
Bond Holdings
11
Other Holdings
1
Total Holdings
63
% Assets in Top 10 Holdings
53
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
4.98 Jun 30, 2021 1,295,835
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
3.78 Jun 30, 2021 982,546
INR Indian Rupee
20.81 18.38 — — Financial Services
Reliance Industries Ltd
2.83 Jun 30, 2021 735,661
INR Indian Rupee
-15.30 — — — Energy
Infosys Ltd
2.65 Jun 30, 2021 690,269
INR Indian Rupee
5.35 20.66 Narrow — Technology
Bharti Airtel Ltd
1.83 Jun 30, 2021 477,341
INR Indian Rupee
42.29 — — — Communication Services
Larsen & Toubro Ltd
1.81 Jun 30, 2021 471,414
INR Indian Rupee
-9.72 — — — Industrials
Kotak Mahindra Bank Ltd
1.71 May 31, 2024 445,290
INR Indian Rupee
19.95 — — — Financial Services
ITC Ltd
1.69 Nov 30, 2021 440,030
INR Indian Rupee
7.71 — — — Consumer Defensive
Bajaj Finance Ltd
1.54 Sep 30, 2024 400,924
INR Indian Rupee
20.47 — — — Financial Services
Tata Consultancy Services Ltd
1.46 Jun 30, 2021 379,674
INR Indian Rupee
-6.18 22.12 Wide — Technology
Holdings as of Feb 28, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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