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Bharti AXA Life - Growth Opportunities Plus Fund
F00000H37E
NAV / 1-Day Return
Total Assets
9.7 Bil
Inception Date
Dec 29, 2009
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
61
0
Bond Holding
0
0
Other Holding
7
0
Total Holding
68
0
Equity Holdings
61
Bond Holdings
0
Other Holdings
7
Total Holdings
68
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
43
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.52
Jan 31, 2021
922,991,300
INR
Indian Rupee
8.14
% Increase
26.99
—
—
—
Financial Services
ICICI Bank Ltd
6.83
Jan 31, 2021
662,297,813
INR
Indian Rupee
12.81
% Increase
29.86
20.33
—
—
Financial Services
Reliance Industries Ltd
5.19
Jan 31, 2021
502,562,880
INR
Indian Rupee
16.71
% Increase
-0.31
—
—
—
Energy
Bharti Airtel Ltd
4.25
Jan 31, 2021
411,651,768
INR
Indian Rupee
7.08
% Increase
35.80
—
—
—
Communication Services
Larsen & Toubro Ltd
3.77
Jan 31, 2021
365,568,879
INR
Indian Rupee
36.19
% Increase
0.92
—
—
—
Industrials
Kotak Mahindra Bank Ltd
3.66
May 31, 2024
354,567,866
INR
Indian Rupee
34.64
% Increase
23.58
—
—
—
Financial Services
Infosys Ltd
3.21
Jan 31, 2021
311,356,256
INR
Indian Rupee
11.56
% Decrease
14.13
23.26
Narrow
—
Technology
Bajaj Finance Ltd
2.38
Dec 31, 2024
230,903,799
INR
Indian Rupee
0.12
% Decrease
38.26
—
—
—
Financial Services
Tata Consultancy Services Ltd
2.34
Jan 31, 2021
226,386,581
INR
Indian Rupee
18.08
% Decrease
-3.04
25.25
Wide
—
Technology
Sun Pharmaceuticals Industries Ltd
2.11
Jan 31, 2021
204,499,338
INR
Indian Rupee
19.49
% Increase
15.98
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Apr 30, 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
0.88
84,803,740
INR
Indian Rupee
—
14.20
3.39
Bil
India Fund Sector - Financial Services
Current Asset
0.87
84,497,521
—
—
—
—
—
—
—
Kotak Nifty Bank ETF
0.84
81,216,848
INR
Indian Rupee
—
14.17
54.99
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES
0.79
76,479,203
INR
Indian Rupee
1.00
14.14
76.29
Bil
India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF
0.79
76,401,070
INR
Indian Rupee
—
14.23
31.07
Bil
India Fund Sector - Financial Services
UTI Nifty Bank ETF
0.66
63,481,078
INR
Indian Rupee
—
14.29
39.24
Bil
India Fund Sector - Financial Services
SBI Nifty Bank ETF
0.46
44,203,013
INR
Indian Rupee
—
14.20
43.72
Bil
India Fund Sector - Financial Services
Holdings as of Apr 30, 2025 |
The top 68 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of May 30, 2025
| 1-Day Return as of May 30, 2025, 5:00 AM UTC
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