Bharti AXA Life - Build India Pension Fund

F00000H37O
NAV / 1-Day Return
51.65 / -0.34%
Total Assets
49.6 Mil
Inception Date
Jan 18, 2010
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
—



Holdings

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
48
Reported Turnover %
—
As of —
Women Directors %
20
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
9.46 Jan 31, 2021 4,698,269
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
7.05 Jan 31, 2021 3,501,523
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
5.83 Jan 31, 2021 2,893,441
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
5.55 Jan 31, 2021 2,756,014
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
4.22 Jan 31, 2021 2,093,077
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
3.59 Jan 31, 2021 1,781,248
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
3.24 Jan 31, 2021 1,606,465
INR Indian Rupee
8.02 — — — Consumer Defensive
Bajaj Finance Ltd
3.11 Sep 30, 2024 1,543,984
INR Indian Rupee
24.09 — — — Financial Services
Tata Consultancy Services Ltd
2.96 Jan 31, 2021 1,469,932
INR Indian Rupee
-3.77 22.47 Wide — Technology
Kotak Mahindra Bank Ltd
2.96 May 31, 2024 1,467,174
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top