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

NAV / 1-Day Return

Total Assets

47.1 Mil

Inception Date

Jan 18, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

37,591

Investment

34,910

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	0.59	6.87	36.79	-0.53	11.17	18.70	24.40	4.48	21.24	12.88	1.85
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	N/A
Quartile Rank	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is second	—
Percentile Rank	45	13	10	42	17	24	55	63	55	33	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Long	Cat.	Index
Equity	99.50	99.50	96.05	–
Fixed Income	0.00	0.00	0.03	–
Preferred	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	–
Cash	0.50	0.50	2.92	–
Other	0.00	0.00	1.41	–

Stock Style

People

Inception Date

Jan 18, 2010

Number of Managers

Longest Tenure

2.8 Years

Average Tenure

2.8 Years

Advisor(s)

Bharti AXA Life Insurance Pvt. Ltd.

Management Team

Sep 30, 2022 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	57	0
Bond Holding	0	0
Other Holding	7	0
Total Holding	64	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.80	Jan 31, 2021	4,146,450	INR Indian Rupee	16.19 % Decrease	26.86	—	—	—	Financial Services
ICICI Bank Ltd	7.21	Jan 31, 2021	3,397,687	INR Indian Rupee	8.32 % Decrease	32.36	20.45	—	—	Financial Services
Reliance Industries Ltd	6.86	Jan 31, 2021	3,234,310	INR Indian Rupee	1.45 % Increase	1.18	—	—	—	Energy
Bharti Airtel Ltd	4.38	Jan 31, 2021	2,062,137	INR Indian Rupee	8.44 % Decrease	37.03	—	—	—	Communication Services
Infosys Ltd	4.15	Jan 31, 2021	1,954,630	INR Indian Rupee	25.75 % Decrease	9.14	23.04	Narrow	—	Technology
Larsen & Toubro Ltd	3.45	Jan 31, 2021	1,627,067	INR Indian Rupee	4.51 % Decrease	6.77	—	—	—	Industrials
Tata Consultancy Services Ltd	2.95	Jan 31, 2021	1,391,841	INR Indian Rupee	1.23 % Decrease	-8.36	24.57	Wide	—	Technology
Kotak Mahindra Bank Ltd	2.69	May 31, 2024	1,267,449	INR Indian Rupee	15.09 % Decrease	19.64	—	—	—	Financial Services
ITC Ltd	2.43	Jan 31, 2021	1,147,531	INR Indian Rupee	31.27 % Decrease	8.95	—	—	—	Consumer Defensive
Bajaj Finance Ltd	2.20	Sep 30, 2024	1,036,140	INR Indian Rupee	30.64 % Decrease	36.71	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Axis NIFTY Bank ETF	1.88	886,354	INR Indian Rupee	—	14.20			3.39 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	1.82	856,724	INR Indian Rupee	—	14.20			43.72 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	1.51	711,844	INR Indian Rupee	1.00	14.14			76.29 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	1.51	711,477	INR Indian Rupee	—	14.29			39.24 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF	1.51	711,122	INR Indian Rupee	—	14.23			31.07 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	1.51	710,957	INR Indian Rupee	—	14.17			54.99 Bil	India Fund Sector - Financial Services
Current Asset	0.50	234,834	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.

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