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Bharti AXA Life - Build India Fund
F00000H37F
NAV / 1-Day Return
61.31 /
-0.03%
Total Assets
371.3 Mil
Inception Date
Feb 15, 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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
57
0
Bond Holding
0
0
Other Holding
7
0
Total Holding
64
0
Equity Holdings
57
Bond Holdings
0
Other Holdings
7
Total Holdings
64
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
45
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
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
9.19
Jan 31, 2021
34,118,700
INR
Indian Rupee
2.90
% Decrease
25.88
—
—
—
Financial Services
ICICI Bank Ltd
6.92
Jan 31, 2021
25,691,708
INR
Indian Rupee
2.88
% Increase
27.50
20.00
—
—
Financial Services
Reliance Industries Ltd
6.38
Jan 31, 2021
23,678,465
INR
Indian Rupee
14.10
% Increase
-1.90
—
—
—
Energy
Infosys Ltd
4.38
Jan 31, 2021
16,264,084
INR
Indian Rupee
16.26
% Decrease
9.28
23.70
Narrow
—
Technology
Bharti Airtel Ltd
3.84
Jan 31, 2021
14,274,612
INR
Indian Rupee
3.28
% Increase
30.79
—
—
—
Communication Services
Larsen & Toubro Ltd
3.48
Jan 31, 2021
12,939,693
INR
Indian Rupee
10.18
% Increase
5.59
—
—
—
Industrials
Tata Consultancy Services Ltd
3.10
Jan 31, 2021
11,511,182
INR
Indian Rupee
18.99
% Increase
-6.99
25.25
Wide
—
Technology
Kotak Mahindra Bank Ltd
2.76
May 31, 2024
10,265,457
INR
Indian Rupee
5.83
% Increase
23.34
—
—
—
Financial Services
ITC Ltd
2.71
Jan 31, 2021
10,051,861
INR
Indian Rupee
15.22
% Decrease
9.93
—
—
—
Consumer Defensive
Sun Pharmaceuticals Industries Ltd
2.39
Jan 31, 2021
8,862,835
INR
Indian Rupee
4.18
% Increase
12.64
—
—
—
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
SBI Nifty Bank ETF
1.95
7,239,594
INR
Indian Rupee
—
14.20
43.72
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES
1.71
6,351,316
INR
Indian Rupee
1.00
14.14
76.29
Bil
India Fund Sector - Financial Services
UTI Nifty Bank ETF
1.67
6,199,112
INR
Indian Rupee
—
14.29
38.56
Bil
India Fund Sector - Financial Services
Kotak Nifty Bank ETF
1.63
6,055,278
INR
Indian Rupee
—
14.17
54.99
Bil
India Fund Sector - Financial Services
Axis NIFTY Bank ETF
1.63
6,052,902
INR
Indian Rupee
—
14.20
3.39
Bil
India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF
1.63
6,050,264
INR
Indian Rupee
—
14.23
31.07
Bil
India Fund Sector - Financial Services
Current Asset
1.07
3,971,985
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 64 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jun 10, 2025
| 1-Day Return as of Jun 10, 2025, 12:00 AM UTC