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Bharti AXA Life - Grow Money Pension
F00000H37H
NAV / 1-Day Return
Total Assets
230.9 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
—
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
9.44
Jan 31, 2021
21,800,625
INR
Indian Rupee
0.88
% Decrease
26.99
—
—
—
Financial Services
ICICI Bank Ltd
6.58
Jan 31, 2021
15,188,988
INR
Indian Rupee
1.09
% Increase
29.86
20.33
—
—
Financial Services
Reliance Industries Ltd
6.50
Sep 30, 2021
15,002,590
INR
Indian Rupee
11.48
% Increase
-0.31
—
—
—
Energy
Bharti Airtel Ltd
3.98
Jan 31, 2021
9,184,527
INR
Indian Rupee
2.58
% Increase
35.80
—
—
—
Communication Services
Infosys Ltd
3.97
Jan 31, 2021
9,162,611
INR
Indian Rupee
16.74
% Decrease
14.13
23.26
Narrow
—
Technology
Larsen & Toubro Ltd
3.58
Feb 28, 2021
8,265,634
INR
Indian Rupee
10.10
% Increase
0.92
—
—
—
Industrials
Tata Consultancy Services Ltd
3.42
Jan 31, 2021
7,888,251
INR
Indian Rupee
30.07
% Increase
-3.04
25.25
Wide
—
Technology
Kotak Mahindra Bank Ltd
2.93
May 31, 2024
6,761,202
INR
Indian Rupee
9.51
% Increase
23.58
—
—
—
Financial Services
ITC Ltd
2.59
Jan 31, 2021
5,991,006
INR
Indian Rupee
16.59
% Decrease
12.29
—
—
—
Consumer Defensive
Bajaj Finance Ltd
2.44
Sep 30, 2024
5,629,694
INR
Indian Rupee
8.30
% Decrease
38.26
—
—
—
Financial Services
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
1.84
4,237,702
INR
Indian Rupee
—
14.20
43.72
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES
1.79
4,137,944
INR
Indian Rupee
1.00
14.14
76.29
Bil
India Fund Sector - Financial Services
Kotak Nifty Bank ETF
1.65
3,811,725
INR
Indian Rupee
—
14.17
54.99
Bil
India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF
1.63
3,754,123
INR
Indian Rupee
—
14.23
31.07
Bil
India Fund Sector - Financial Services
Current Asset
1.58
3,652,417
—
—
—
—
—
—
—
UTI Nifty Bank ETF
1.56
3,599,504
INR
Indian Rupee
—
14.29
39.24
Bil
India Fund Sector - Financial Services
Axis NIFTY Bank ETF
1.45
3,342,000
INR
Indian Rupee
—
14.20
3.39
Bil
India Fund Sector - Financial Services
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 May 30, 2025
| 1-Day Return as of May 30, 2025, 5:00 AM UTC