Bharti AXA Life - Build India Pension Fund

F00000H37O
NAV / 1-Day Return
56.17 / 0.49%
Total Assets
40.6 Mil
Inception Date
Jan 18, 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
68 0
Bond Holding
0 0
Other Holding
13 0
Total Holding
81 0
Equity Holdings
68
Bond Holdings
0
Other Holdings
13
Total Holdings
81
% Assets in Top 10 Holdings
38
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
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
8.33 Jan 31, 2021 3,539,923
INR Indian Rupee
16.88 — — — Financial Services
Reliance Industries Ltd
5.78 Jan 31, 2021 2,457,874
INR Indian Rupee
-2.93 — — — Energy
ICICI Bank Ltd
5.65 Jan 31, 2021 2,402,831
INR Indian Rupee
11.20 19.92 — — Financial Services
Bharti Airtel Ltd
3.73 Jan 31, 2021 1,585,040
INR Indian Rupee
18.26 — — — Communication Services
Larsen & Toubro Ltd
3.61 Jan 31, 2021 1,534,603
INR Indian Rupee
-0.28 — — — Industrials
Infosys Ltd
3.54 Jan 31, 2021 1,502,964
INR Indian Rupee
-16.31 22.08 Wide — Technology
Mahindra & Mahindra Ltd
1.97 Jan 31, 2021 836,009
INR Indian Rupee
30.60 30.30 — — Consumer Cyclical
Axis Bank Ltd
1.95 Jan 31, 2021 829,078
INR Indian Rupee
-8.43 — — — Financial Services
Tata Consultancy Services Ltd
1.88 Jan 31, 2021 798,678
INR Indian Rupee
-23.99 22.73 Wide — Technology
Eternal Ltd
1.87 Aug 31, 2023 793,201
INR Indian Rupee
— 22.54 — — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top