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Bharti AXA Life - Grow Money
F00000H376
NAV / 1-Day Return
104.12 /
-0.44%
Total Assets
2.1 Bil
Inception Date
Aug 24, 2006
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
66
0
Bond Holding
0
0
Other Holding
14
0
Total Holding
80
0
Equity Holdings
66
Bond Holdings
0
Other Holdings
14
Total Holdings
80
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
40
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
% Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Forward P/E
Equity Star Rating
Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
Economic Moat
Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.14
Jan 31, 2021
168,696,604
INR
Indian Rupee
2.34
% Increase
12.30
—
—
—
Financial Services
Reliance Industries Ltd
6.39
Sep 30, 2021
132,403,642
INR
Indian Rupee
13.29
% Increase
-6.05
—
—
—
Energy
ICICI Bank Ltd
5.03
Jan 31, 2021
104,258,143
INR
Indian Rupee
3.65
% Decrease
5.53
19.65
—
—
Financial Services
Infosys Ltd
4.13
Jan 31, 2021
85,642,745
INR
Indian Rupee
10.44
% Increase
-19.06
21.79
Wide
—
Technology
Larsen & Toubro Ltd
3.78
Feb 28, 2021
78,416,110
INR
Indian Rupee
3.65
% Decrease
-3.04
—
—
—
Industrials
Bharti Airtel Ltd
3.59
Jan 31, 2021
74,514,686
INR
Indian Rupee
3.65
% Decrease
15.22
—
—
—
Communication Services
Tata Consultancy Services Ltd
2.57
Jan 31, 2021
53,255,012
INR
Indian Rupee
10.22
% Increase
-25.30
22.03
Wide
—
Technology
Kotak Mahindra Bank Ltd
2.36
May 31, 2024
49,009,257
INR
Indian Rupee
427.00
% Increase
6.29
—
—
—
Financial Services
Mahindra & Mahindra Ltd
2.18
Jan 31, 2021
45,134,624
INR
Indian Rupee
3.65
% Decrease
22.34
29.85
—
—
Consumer Cyclical
Bajaj Finance Ltd
2.18
Sep 30, 2024
45,132,436
INR
Indian Rupee
3.70
% Decrease
33.41
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Aug 31, 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
Axis NIFTY Bank ETF
1.06
21,950,811
INR
Indian Rupee
—
5.17
3.52
Bil
India Fund Sector - Financial Services
Current Asset
0.92
19,016,564
—
—
—
—
—
—
—
Nippon India ETF Nifty Bank BeES
0.90
18,617,822
INR
Indian Rupee
—
5.10
72.91
Bil
India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF
0.90
18,612,105
INR
Indian Rupee
—
5.19
29.23
Bil
India Fund Sector - Financial Services
Kotak Nifty Bank ETF
0.90
18,570,696
INR
Indian Rupee
—
5.13
49.70
Bil
India Fund Sector - Financial Services
Trep 5.45% 31/01-08-2025
0.87
18,025,768
—
—
—
—
—
—
—
UTI Nifty Bank ETF
0.75
15,651,251
INR
Indian Rupee
—
5.22
35.31
Bil
India Fund Sector - Financial Services
SBI Nifty Bank ETF
0.72
14,843,675
INR
Indian Rupee
—
5.15
38.57
Bil
India Fund Sector - Financial Services
DSP Nifty PSU Bank ETF
0.54
11,111,545
INR
Indian Rupee
—
-2.97
—
1.01
Bil
India Fund Sector - Financial Services
HDFC Nifty PSU Bank ETF
0.54
11,101,884
INR
Indian Rupee
—
-3.05
—
0.26
Bil
India Fund Sector - Financial Services
Holdings as of Aug 31, 2025 |
The top 80 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Sep 22, 2025
| 1-Day Return as of Sep 22, 2025, 12:00 AM UTC