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

NAV / 1-Day Return

51.83 / -0.16%

Total Assets

49.6 Mil

Inception Date

Jan 18, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,822

Investment

33,283

Returns

	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	-2.90
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	-4.20
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	95.60	95.60	96.15	100.00
Fixed Income	0.00	0.00	0.06	0.00
Preferred	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00
Cash	4.40	4.40	2.52	0.00
Other	0.00	0.00	1.48	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 Feb 28, 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	9.39 % Decrease	27.59	—	—	—	Financial Services
ICICI Bank Ltd	7.05	Jan 31, 2021	3,501,523	INR Indian Rupee	5.43 % Decrease	24.16	18.73	—	—	Financial Services
Reliance Industries Ltd	5.83	Jan 31, 2021	2,893,441	INR Indian Rupee	5.00 % Decrease	-11.31	—	—	—	Energy
Infosys Ltd	5.55	Jan 31, 2021	2,756,014	INR Indian Rupee	3.26 % Decrease	11.17	21.98	Narrow	—	Technology
Bharti Airtel Ltd	4.22	Jan 31, 2021	2,093,077	INR Indian Rupee	4.31 % Decrease	40.64	—	—	—	Communication Services
Larsen & Toubro Ltd	3.59	Jan 31, 2021	1,781,248	INR Indian Rupee	5.38 % Decrease	-3.32	—	—	—	Industrials
ITC Ltd	3.24	Jan 31, 2021	1,606,465	INR Indian Rupee	7.51 % Decrease	7.97	—	—	—	Consumer Defensive
Bajaj Finance Ltd	3.11	Sep 30, 2024	1,543,984	INR Indian Rupee	0.56 % Increase	34.67	—	—	—	Financial Services
Tata Consultancy Services Ltd	2.96	Jan 31, 2021	1,469,932	INR Indian Rupee	6.84 % Increase	-3.30	22.78	Wide	—	Technology
Kotak Mahindra Bank Ltd	2.96	May 31, 2024	1,467,174	INR Indian Rupee	3.49 % Increase	22.27	—	—	—	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	—	5.55		Medalist Rating NEGATIVE	2.83 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	1.00	495,837	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	39.08 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	0.74	369,568	INR Indian Rupee	—	5.53		Medalist Rating NEUTRAL	44.99 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.74	369,063	INR Indian Rupee	1.00	5.51		Medalist Rating NEGATIVE	67.32 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF	0.74	368,805	INR Indian Rupee	—	5.58		Medalist Rating NEUTRAL	25.23 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	0.74	368,155	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	31.93 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty IT	—	0	—	—	0.86	—	—	19.75 Bil	India Fund Sector - Technology
Axis NIFTY IT ETF	—	0	—	—	0.85	—	—	1.77 Bil	India Fund Sector - Technology
ICICI Pru Nifty IT ETF	—	0	—	—	0.91	—	—	4.22 Bil	India Fund Sector - Technology

Holdings as of Feb 28, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.

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