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Bharti AXA Life - Grow Money Pension Plus
F00000H37N
NAV / 1-Day Return
Total Assets
83.4 Mil
Inception Date
Dec 22, 2009
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
61
0
Bond Holding
0
0
Other Holding
7
0
Total Holding
68
0
Equity Holdings
61
Bond Holdings
0
Other Holdings
7
Total Holdings
68
% 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 May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.99
Jan 31, 2021
7,501,479
INR
Indian Rupee
3.28
% Decrease
16.45
—
—
—
Financial Services
ICICI Bank Ltd
7.47
Jan 31, 2021
6,232,844
INR
Indian Rupee
3.88
% Decrease
17.83
20.37
—
—
Financial Services
Reliance Industries Ltd
6.86
Sep 30, 2021
5,724,806
INR
Indian Rupee
4.19
% Decrease
-1.40
—
—
—
Energy
Infosys Ltd
4.44
Jan 31, 2021
3,700,474
INR
Indian Rupee
6.37
% Decrease
2.00
24.45
Narrow
—
Technology
Bharti Airtel Ltd
4.15
Jan 31, 2021
3,459,957
INR
Indian Rupee
6.99
% Decrease
42.31
—
—
—
Communication Services
Larsen & Toubro Ltd
3.98
Feb 28, 2021
3,318,615
INR
Indian Rupee
8.40
% Increase
1.55
—
—
—
Industrials
Tata Consultancy Services Ltd
3.05
Jan 31, 2021
2,545,599
INR
Indian Rupee
6.01
% Decrease
-11.82
24.94
Wide
—
Technology
Bajaj Finance Ltd
2.06
Sep 30, 2024
1,716,754
INR
Indian Rupee
16.14
% Decrease
30.95
—
—
—
Financial Services
Mahindra & Mahindra Ltd
1.98
Jan 31, 2021
1,655,101
INR
Indian Rupee
34.95
% Increase
10.55
26.39
—
—
Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
1.92
Jan 31, 2021
1,598,753
INR
Indian Rupee
9.24
% Decrease
8.59
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of May 31, 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
1.09
910,549
INR
Indian Rupee
—
10.11
42.82
Bil
India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF
0.96
803,976
INR
Indian Rupee
—
10.15
31.52
Bil
India Fund Sector - Financial Services
Current Asset
0.79
659,376
—
—
—
—
—
—
—
Nippon India ETF Nifty Bank BeES
0.76
637,892
INR
Indian Rupee
1.00
10.06
76.31
Bil
India Fund Sector - Financial Services
Kotak Nifty Bank ETF
0.76
637,043
INR
Indian Rupee
—
10.08
55.41
Bil
India Fund Sector - Financial Services
UTI Nifty Bank ETF
0.76
630,007
INR
Indian Rupee
—
10.19
38.56
Bil
India Fund Sector - Financial Services
Axis NIFTY Bank ETF
0.75
627,809
INR
Indian Rupee
—
10.12
3.33
Bil
India Fund Sector - Financial Services
Holdings as of May 31, 2025 |
The top 68 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 4, 2025
| 1-Day Return as of Jul 04, 2025, 5:00 AM UTC
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