Bharti AXA Life - Grow Money Pension Plus | Insurance Fund Overview

NAV / 1-Day Return

64.16 / -0.67%

Total Assets

90.9 Mil

Inception Date

Dec 22, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Net	Long	Cat.	Index
Equity	97.00	97.00	96.15	100.00
Fixed Income	0.00	0.00	0.06	0.00
Preferred	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00
Cash	3.00	3.00	2.52	0.00
Other	0.00	0.00	1.48	0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	51	0
Bond Holding	0	0
Other Holding	7	0
Total Holding	58	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	8.90	Jan 31, 2021	8,095,505	INR Indian Rupee	11.65 % Decrease	28.11	—	—	—	Financial Services
ICICI Bank Ltd	7.25	Jan 31, 2021	6,588,835	INR Indian Rupee	1.39 % Decrease	24.19	18.62	—	—	Financial Services
Reliance Industries Ltd	5.78	Sep 30, 2021	5,256,438	INR Indian Rupee	0.00	-11.34	—	—	—	Energy
Infosys Ltd	5.77	Jan 31, 2021	5,248,747	INR Indian Rupee	0.00	10.44	21.69	Narrow	—	Technology
Bharti Airtel Ltd	4.22	Jan 31, 2021	3,840,709	INR Indian Rupee	0.00	43.97	—	—	—	Communication Services
Larsen & Toubro Ltd	3.70	Feb 28, 2021	3,363,173	INR Indian Rupee	0.00	-5.38	—	—	—	Industrials
ITC Ltd	3.34	Jan 31, 2021	3,036,365	INR Indian Rupee	2.14 % Decrease	7.63	—	—	—	Consumer Defensive
Bajaj Finance Ltd	2.97	Sep 30, 2024	2,695,575	INR Indian Rupee	0.32 % Increase	28.81	—	—	—	Financial Services
Tata Consultancy Services Ltd	2.79	Jan 31, 2021	2,539,289	INR Indian Rupee	7.05 % Increase	-3.04	22.68	Wide	—	Technology
Kotak Mahindra Bank Ltd	2.77	May 31, 2024	2,513,797	INR Indian Rupee	3.93 % Increase	22.42	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Current Asset	3.00	2,725,843	—	—	—	—	—	—	—
SBI Nifty Bank ETF	1.35	1,224,082	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	39.08 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF	1.25	1,132,848	INR Indian Rupee	—	5.58		Medalist Rating NEUTRAL	25.23 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	1.09	989,167	INR Indian Rupee	—	5.53		Medalist Rating NEUTRAL	44.99 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	1.09	986,983	INR Indian Rupee	1.00	5.51		Medalist Rating NEGATIVE	67.32 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	1.08	985,835	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	31.93 Bil	India Fund Sector - Financial Services
Axis NIFTY Bank ETF	1.08	977,764	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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