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Bharti AXA Life - Save and Grow Money Pension
F00000H37G
NAV / 1-Day Return
Total Assets
26.1 Mil
Inception Date
Jan 03, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
0.00%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
67
0
Bond Holding
13
0
Other Holding
7
0
Total Holding
87
0
Equity Holdings
67
Bond Holdings
13
Other Holdings
7
Total Holdings
87
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
47
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Forward P/E
Equity Star Rating
Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
Economic Moat
Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.19
Jun 30, 2021
1,354,212
INR
Indian Rupee
5.09
% Decrease
18.74
—
UR
—
—
Financial Services
ICICI Bank Ltd
3.41
Jun 30, 2021
890,321
INR
Indian Rupee
4.45
% Decrease
14.57
19.72
—
—
Financial Services
Reliance Industries Ltd
3.09
Jun 30, 2021
806,316
INR
Indian Rupee
7.05
% Decrease
-9.89
—
—
—
Energy
Larsen & Toubro Ltd
2.04
Jun 30, 2021
530,929
INR
Indian Rupee
2.01
% Decrease
-0.66
—
—
—
Industrials
Infosys Ltd
2.03
Jun 30, 2021
528,150
INR
Indian Rupee
6.91
% Decrease
-21.66
21.19
Wide
—
Technology
Bharti Airtel Ltd
1.96
Jun 30, 2021
511,118
INR
Indian Rupee
7.61
% Decrease
21.42
—
—
—
Communication Services
Axis Bank Ltd
1.21
Jun 30, 2021
315,178
INR
Indian Rupee
31.40
% Decrease
-10.73
—
—
—
Financial Services
Tata Consultancy Services Ltd
1.11
Jun 30, 2021
288,496
INR
Indian Rupee
12.04
% Decrease
-28.05
22.17
Wide
—
Technology
Bajaj Finance Ltd
1.04
Sep 30, 2024
271,410
INR
Indian Rupee
1.60
% Decrease
28.86
—
—
—
Financial Services
Mahindra & Mahindra Ltd
0.93
Jun 30, 2021
243,436
INR
Indian Rupee
14.61
% Decrease
27.54
29.07
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
9.48
2,471,210
INR
Indian Rupee
—
Apr 22, 2064
7.34
Government
Indian Railway Finance Corporation Limited
4.06
1,057,913
INR
Indian Rupee
—
Feb 21, 2029
8.55
Government
National Bank For Agriculture And Rural Development
4.03
1,052,164
INR
Indian Rupee
—
Mar 22, 2029
8.24
Government
Axis Finance Limited
4.03
1,050,480
INR
Indian Rupee
—
Oct 28, 2033
8.28
Corporate
Power Grid Corporation Of India Limited
4.03
1,050,432
INR
Indian Rupee
—
Feb 14, 2029
8.24
Government
National Highways Authority Of India
4.01
1,046,361
INR
Indian Rupee
—
Mar 28, 2029
8.27
Government
Godrej Properties Limited
3.99
1,040,073
INR
Indian Rupee
—
Sep 20, 2028
8.50
Corporate
Rural Electrification Corporation Limited
3.97
1,034,409
INR
Indian Rupee
—
Mar 24, 2028
8.01
Corporate
Larsen And Toubro Limited
3.87
1,010,189
INR
Indian Rupee
—
Jan 22, 2035
7.20
Corporate
Bajaj Finance Ltd.
3.85
1,003,834
INR
Indian Rupee
—
Jun 28, 2030
7.38
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Current Asset
1.88
491,467
—
—
—
—
—
—
—
HDFC Nifty PSU Bank ETF
0.25
66,430
INR
Indian Rupee
—
-3.05
—
0.27
Bil
India Fund Sector - Financial Services
DSP Nifty PSU Bank ETF
0.25
66,173
INR
Indian Rupee
—
-2.97
—
0.94
Bil
India Fund Sector - Financial Services
Trep 5.45% 31/
0.20
52,000
—
—
—
—
—
—
—
Kotak Nifty PSU Bank ETF
0.14
36,291
INR
Indian Rupee
—
-3.22
15.96
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty PSU Bank BeES
0.14
36,280
INR
Indian Rupee
—
-3.21
29.50
Bil
India Fund Sector - Financial Services
ICICI Prudential Nifty PSU Bank ETF
0.14
36,116
INR
Indian Rupee
—
-3.12
—
0.71
Bil
India Fund Sector - Financial Services
Holdings as of Jul 31, 2025 |
The top 87 largest holdings are available for display across Equity, Bond and Other.
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Under Review
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Sep 3, 2025
| 1-Day Return as of Sep 03, 2025, 5:00 AM UTC