Bharti AXA Life - Build India Pension Fund

F00000H37O
NAV / 1-Day Return
Total Assets
47.1 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
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
45
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
10
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
8.80 Jan 31, 2021 4,146,450
INR Indian Rupee
26.99 Financial Services
7.21 Jan 31, 2021 3,397,687
INR Indian Rupee
29.86 20.33 Financial Services
6.86 Jan 31, 2021 3,234,310
INR Indian Rupee
-0.31 Energy
4.38 Jan 31, 2021 2,062,137
INR Indian Rupee
35.80 Communication Services
4.15 Jan 31, 2021 1,954,630
INR Indian Rupee
14.13 23.26 Narrow Technology
3.45 Jan 31, 2021 1,627,067
INR Indian Rupee
0.92 Industrials
2.95 Jan 31, 2021 1,391,841
INR Indian Rupee
-3.04 25.25 Wide Technology
2.69 May 31, 2024 1,267,449
INR Indian Rupee
23.58 Financial Services
2.43 Jan 31, 2021 1,147,531
INR Indian Rupee
12.29 Consumer Defensive
2.20 Sep 30, 2024 1,036,140
INR Indian Rupee
38.26 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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