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
HDFC Bank Ltd
8.80 Jan 31, 2021 4,146,450
INR Indian Rupee
26.99 — — — Financial Services
ICICI Bank Ltd
7.21 Jan 31, 2021 3,397,687
INR Indian Rupee
29.86 20.33 — — Financial Services
Reliance Industries Ltd
6.86 Jan 31, 2021 3,234,310
INR Indian Rupee
-0.31 — — — Energy
Bharti Airtel Ltd
4.38 Jan 31, 2021 2,062,137
INR Indian Rupee
35.80 — — — Communication Services
Infosys Ltd
4.15 Jan 31, 2021 1,954,630
INR Indian Rupee
14.13 23.26 Narrow — Technology
Larsen & Toubro Ltd
3.45 Jan 31, 2021 1,627,067
INR Indian Rupee
0.92 — — — Industrials
Tata Consultancy Services Ltd
2.95 Jan 31, 2021 1,391,841
INR Indian Rupee
-3.04 25.25 Wide — Technology
Kotak Mahindra Bank Ltd
2.69 May 31, 2024 1,267,449
INR Indian Rupee
23.58 — — — Financial Services
ITC Ltd
2.43 Jan 31, 2021 1,147,531
INR Indian Rupee
12.29 — — — Consumer Defensive
Bajaj Finance Ltd
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.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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