Bharti AXA Life - Grow Money Pension

F00000H37H
NAV / 1-Day Return
53.34 / -0.30%
Total Assets
217.9 Mil
Inception Date
Jan 03, 2008
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
51 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
58 0
Equity Holdings
51
Bond Holdings
0
Other Holdings
7
Total Holdings
58
% Assets in Top 10 Holdings
46
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.58 Jan 31, 2021 20,887,547
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
6.51 Jan 31, 2021 14,196,339
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
5.60 Sep 30, 2021 12,213,418
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
5.29 Jan 31, 2021 11,521,928
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
3.82 Jan 31, 2021 8,323,630
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
3.60 Feb 28, 2021 7,846,348
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
3.17 Jan 31, 2021 6,912,105
INR Indian Rupee
8.02 — — — Consumer Defensive
Bajaj Finance Ltd
2.92 Sep 30, 2024 6,363,604
INR Indian Rupee
24.09 — — — Financial Services
Tata Consultancy Services Ltd
2.91 Jan 31, 2021 6,332,548
INR Indian Rupee
-3.77 22.47 Wide — Technology
Kotak Mahindra Bank Ltd
2.79 May 31, 2024 6,070,410
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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