Bharti AXA Life - Save and Grow

F00000H378
NAV / 1-Day Return
57.58 / -0.03%
Total Assets
586.8 Mil
Inception Date
Aug 21, 2006
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
16 0
Other Holding
1 0
Total Holding
68 0
Equity Holdings
51
Bond Holdings
16
Other Holdings
1
Total Holdings
68
% Assets in Top 10 Holdings
51
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
5.14 Jun 30, 2021 30,155,887
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
3.65 Jun 30, 2021 21,395,653
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
2.84 Jun 30, 2021 16,659,788
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
2.70 Jun 30, 2021 15,855,942
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
2.01 Jun 30, 2021 11,815,755
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
1.86 Jun 30, 2021 10,915,282
INR Indian Rupee
-6.47 — — — Industrials
Kotak Mahindra Bank Ltd
1.75 May 31, 2024 10,287,348
INR Indian Rupee
21.71 — — — Financial Services
ITC Ltd
1.68 Jun 30, 2021 9,841,030
INR Indian Rupee
8.02 — — — Consumer Defensive
Bajaj Finance Ltd
1.55 Sep 30, 2024 9,118,891
INR Indian Rupee
24.09 — — — Financial Services
Tata Consultancy Services Ltd
1.35 Jun 30, 2021 7,927,877
INR Indian Rupee
-3.77 22.47 Wide — Technology
Holdings as of Feb 28, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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