Bharti AXA Life Insurance Emerging Equity Fund

F00001HL7W
NAV / 1-Day Return
Total Assets
2.0 Bil
Inception Date
Sep 28, 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
1 0
Total Holding
72 0
Equity Holdings
71
Bond Holdings
0
Other Holdings
1
Total Holdings
72
% Assets in Top 10 Holdings
27
Reported Turnover %
As of —
Women Directors %
17
Women Executives %
4
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
4.14 Apr 30, 2024 81,407,591
INR Indian Rupee
50.09 Industrials
3.28 Sep 30, 2023 64,450,596
INR Indian Rupee
71.95 Basic Materials
3.20 Jun 30, 2024 62,804,448
INR Indian Rupee
25.43 Financial Services
3.20 Oct 31, 2023 62,789,585
INR Indian Rupee
49.75 Healthcare
2.87 Sep 30, 2024 56,300,321
INR Indian Rupee
21.16 Consumer Defensive
2.71 Jul 31, 2024 53,271,346
INR Indian Rupee
-0.58 Industrials
2.04 Sep 30, 2024 40,042,080
INR Indian Rupee
-10.74 Industrials
1.98 Jan 31, 2024 38,929,000
INR Indian Rupee
-20.86 Industrials
1.93 Sep 30, 2024 37,891,876
INR Indian Rupee
32.95 Consumer Cyclical
1.80 Apr 30, 2024 35,368,183
INR Indian Rupee
8.45 Basic Materials
Holdings as of Apr 30, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.
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