Bharti AXA Life - Build India Pension Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

47.0 Mil

Inception Date

Jan 18, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	95.60	0.00	95.60	96.00	100.00
Fixed Income	0.00	0.00	0.00	0.03	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	4.40	0.01	4.40	2.98	0.00
Other	0.00	0.00	0.00	1.53	0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	51	0
Bond Holding	0	0
Other Holding	7	0
Total Holding	58	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.46	Jan 31, 2021	4,698,269	INR Indian Rupee	5.24 % Decrease	26.70	—	—	—	Financial Services
ICICI Bank Ltd	7.05	Jan 31, 2021	3,501,523	INR Indian Rupee	10.69 % Decrease	26.39	20.16	—	—	Financial Services
Reliance Industries Ltd	5.83	Jan 31, 2021	2,893,441	INR Indian Rupee	5.89 % Decrease	-2.85	—	—	—	Energy
Infosys Ltd	5.55	Jan 31, 2021	2,756,014	INR Indian Rupee	7.47 % Increase	10.00	22.68	Narrow	—	Technology
Bharti Airtel Ltd	4.22	Jan 31, 2021	2,093,077	INR Indian Rupee	9.45 % Decrease	42.34	—	—	—	Communication Services
Larsen & Toubro Ltd	3.59	Jan 31, 2021	1,781,248	INR Indian Rupee	9.41 % Decrease	-6.57	—	—	—	Industrials
ITC Ltd	3.24	Jan 31, 2021	1,606,465	INR Indian Rupee	3.59 % Decrease	9.90	—	—	—	Consumer Defensive
Bajaj Finance Ltd	3.11	Sep 30, 2024	1,543,984	INR Indian Rupee	4.42 % Decrease	29.32	—	—	—	Financial Services
Tata Consultancy Services Ltd	2.96	Jan 31, 2021	1,469,932	INR Indian Rupee	3.32 % Decrease	-7.98	25.06	Wide	—	Technology
Kotak Mahindra Bank Ltd	2.96	May 31, 2024	1,467,174	INR Indian Rupee	12.32 % Decrease	38.59	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Current Asset	4.40	2,183,407	—	—	—	—	—	—	—
Axis NIFTY Bank ETF	1.05	520,056	INR Indian Rupee	—	12.32		Medalist Rating NEGATIVE	3.35 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	1.00	495,837	INR Indian Rupee	—	12.30		Medalist Rating NEUTRAL	42.04 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	0.74	369,568	INR Indian Rupee	—	12.28		Medalist Rating NEUTRAL	49.35 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.74	369,063	INR Indian Rupee	1.00	12.25		Medalist Rating NEGATIVE	73.82 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF	0.74	368,805	INR Indian Rupee	—	12.34		Medalist Rating NEUTRAL	27.68 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	0.74	368,155	INR Indian Rupee	—	12.39		Medalist Rating NEUTRAL	35.87 Bil	India Fund Sector - Financial Services

Holdings as of Mar 31, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© 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.