Bharti AXA Life Insurance Emerging Equity Fund

F00001HL7W
NAV / 1-Day Return
13.66 / 0.18%
Total Assets
2.3 Bil
Inception Date
Sep 05, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
71 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
73 0
Equity Holdings
71
Bond Holdings
0
Other Holdings
2
Total Holdings
73
% Assets in Top 10 Holdings
27
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Suzlon Energy Ltd
4.48 Apr 30, 2024 103,874,232
INR Indian Rupee
-26.93 — — — Industrials
Supreme Industries Ltd
2.86 Jan 31, 2024 66,356,408
INR Indian Rupee
-15.89 — — — Industrials
The Federal Bank Ltd
2.79 Jun 30, 2024 64,640,555
INR Indian Rupee
7.38 — — — Financial Services
Max Healthcare Institute Ltd Ordinary Shares
2.72 Oct 31, 2023 62,979,070
INR Indian Rupee
22.13 — — — Healthcare
Polycab India Ltd
2.64 Sep 30, 2024 61,204,833
INR Indian Rupee
12.23 — — — Industrials
AU Small Finance Bank Ltd
2.56 Sep 30, 2024 59,472,008
INR Indian Rupee
-0.35 — — — Financial Services
GMR Airports Ltd
2.40 Jul 31, 2024 55,763,711
INR Indian Rupee
-2.44 — — — Industrials
PI Industries Ltd
2.36 Apr 30, 2024 54,670,825
INR Indian Rupee
-20.05 — — — Basic Materials
Marico Ltd
2.22 Sep 30, 2024 51,398,747
INR Indian Rupee
4.84 — — — Consumer Defensive
IDFC First Bank Ltd
2.18 Jun 30, 2025 50,582,194
INR Indian Rupee
-0.81 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 73 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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