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Bharti AXA Life - Growth Opportunities Fund
F00000H37A
NAV / 1-Day Return
Total Assets
433.0 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
64
0
Bond Holding
0
0
Other Holding
6
0
Total Holding
70
0
Equity Holdings
64
Bond Holdings
0
Other Holdings
6
Total Holdings
70
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
40
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.25
Jan 31, 2021
40,055,216
INR
Indian Rupee
1.10
% Increase
23.66
—
—
—
Financial Services
ICICI Bank Ltd
6.72
Jan 31, 2021
29,085,159
INR
Indian Rupee
1.51
% Increase
15.62
20.08
—
—
Financial Services
Larsen & Toubro Ltd
4.31
Jan 31, 2021
18,680,533
INR
Indian Rupee
8.91
% Increase
-1.28
—
—
—
Industrials
Reliance Industries Ltd
4.03
Jan 31, 2021
17,467,124
INR
Indian Rupee
21.25
% Decrease
-5.09
—
—
—
Energy
Infosys Ltd
3.68
Jan 31, 2021
15,952,042
INR
Indian Rupee
16.62
% Increase
-0.90
23.75
Narrow
—
Technology
Bharti Airtel Ltd
3.50
Jan 31, 2021
15,152,161
INR
Indian Rupee
13.46
% Decrease
34.21
—
—
—
Communication Services
Kotak Mahindra Bank Ltd
2.60
May 31, 2024
11,261,472
INR
Indian Rupee
21.58
% Decrease
20.50
—
—
—
Financial Services
Tata Consultancy Services Ltd
2.17
Jan 31, 2021
9,406,594
INR
Indian Rupee
0.00
-13.55
23.81
Wide
—
Technology
Bajaj Finserv Ltd
2.15
Aug 31, 2024
9,302,231
INR
Indian Rupee
0.13
% Increase
27.04
—
—
—
Financial Services
Hero MotoCorp Ltd
1.87
Mar 31, 2024
8,110,103
INR
Indian Rupee
5.79
% Increase
-21.13
16.58
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of May 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
Current Asset
3.80
16,442,723
—
—
—
—
—
—
—
Axis NIFTY Bank ETF
0.33
1,436,783
INR
Indian Rupee
—
10.12
3.66
Bil
India Fund Sector - Financial Services
Kotak Nifty Bank ETF
0.30
1,295,282
INR
Indian Rupee
—
10.08
55.55
Bil
India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF
0.25
1,080,840
INR
Indian Rupee
—
10.15
31.79
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES
0.25
1,077,836
INR
Indian Rupee
1.00
10.06
76.31
Bil
India Fund Sector - Financial Services
UTI Nifty Bank ETF
0.12
506,972
INR
Indian Rupee
—
10.19
39.86
Bil
India Fund Sector - Financial Services
SBI Nifty Bank ETF
—
0
—
—
10.11
42.82
Bil
India Fund Sector - Financial Services
Holdings as of May 31, 2025 |
The top 70 largest holdings are available for display across Equity, Bond and Other.
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Momentum
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Momentum
Momentum
INR
| NAV as of Jul 11, 2025
| 1-Day Return as of Jul 11, 2025, 5:00 AM UTC