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
—



Holdings

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
45
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
25.88 — — — Financial Services
ICICI Bank Ltd
6.92 Jan 31, 2021 25,691,708
INR Indian Rupee
27.50 20.00 — — Financial Services
Reliance Industries Ltd
6.38 Jan 31, 2021 23,678,465
INR Indian Rupee
-1.90 — — — Energy
Infosys Ltd
4.38 Jan 31, 2021 16,264,084
INR Indian Rupee
9.28 23.70 Narrow — Technology
Bharti Airtel Ltd
3.84 Jan 31, 2021 14,274,612
INR Indian Rupee
30.79 — — — Communication Services
Larsen & Toubro Ltd
3.48 Jan 31, 2021 12,939,693
INR Indian Rupee
5.59 — — — Industrials
Tata Consultancy Services Ltd
3.10 Jan 31, 2021 11,511,182
INR Indian Rupee
-6.99 25.25 Wide — Technology
Kotak Mahindra Bank Ltd
2.76 May 31, 2024 10,265,457
INR Indian Rupee
23.34 — — — Financial Services
ITC Ltd
2.71 Jan 31, 2021 10,051,861
INR Indian Rupee
9.93 — — — Consumer Defensive
Sun Pharmaceuticals Industries Ltd
2.39 Jan 31, 2021 8,862,835
INR Indian Rupee
12.64 — — — Healthcare
Holdings as of Apr 30, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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