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Bharti AXA Life - Growth Opportunities Pension
F00000H37J
NAV / 1-Day Return
121.19 /
-0.18%
Total Assets
49.3 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
41
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
8.29
Jan 31, 2021
4,090,196
INR
Indian Rupee
6.46
% Decrease
27.61
—
—
—
Financial Services
ICICI Bank Ltd
6.15
Jan 31, 2021
3,034,332
INR
Indian Rupee
8.26
% Decrease
24.24
18.80
—
—
Financial Services
Reliance Industries Ltd
4.48
Jan 31, 2021
2,210,584
INR
Indian Rupee
18.39
% Decrease
-13.85
—
—
—
Energy
Infosys Ltd
4.06
Jan 31, 2021
2,001,612
INR
Indian Rupee
20.35
% Decrease
8.12
21.14
Narrow
—
Technology
Bharti Airtel Ltd
3.97
Jan 31, 2021
1,956,469
INR
Indian Rupee
6.74
% Decrease
41.74
—
—
—
Communication Services
Tata Consultancy Services Ltd
3.31
Jan 31, 2021
1,630,161
INR
Indian Rupee
4.10
% Decrease
-3.77
22.47
Wide
—
Technology
Larsen & Toubro Ltd
3.09
Jan 31, 2021
1,521,812
INR
Indian Rupee
24.49
% Decrease
-6.47
—
—
—
Industrials
Kotak Mahindra Bank Ltd
2.90
May 31, 2024
1,431,018
INR
Indian Rupee
26.39
% Increase
21.71
—
—
—
Financial Services
Bajaj Finance Ltd
2.75
Dec 31, 2024
1,356,318
INR
Indian Rupee
5.36
% Decrease
24.09
—
—
—
Financial Services
Bajaj Finserv Ltd
2.32
Aug 31, 2024
1,142,103
INR
Indian Rupee
19.61
% 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
Current Asset
2.29
1,130,388
—
—
—
—
—
—
—
Axis NIFTY Bank ETF
1.35
667,017
INR
Indian Rupee
—
5.55
Medalist Rating NEGATIVE
2.83
Bil
India Fund Sector - Financial Services
Kotak Nifty Bank ETF
1.27
625,078
INR
Indian Rupee
—
5.53
Medalist Rating NEUTRAL
44.99
Bil
India Fund Sector - Financial Services
SBI Nifty Bank ETF
1.22
601,701
INR
Indian Rupee
—
5.54
Medalist Rating NEUTRAL
39.08
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES
1.22
601,528
INR
Indian Rupee
1.00
5.51
Medalist Rating NEGATIVE
67.32
Bil
India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF
1.22
600,976
INR
Indian Rupee
—
5.58
Medalist Rating NEUTRAL
25.23
Bil
India Fund Sector - Financial Services
UTI Nifty Bank ETF
1.22
599,680
INR
Indian Rupee
—
5.62
Medalist Rating NEUTRAL
31.93
Bil
India Fund Sector - Financial Services
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
INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 12:00 AM UTC