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Bharti AXA Life-Grw Money (0P0000NNCU.BO)

99.26
-0.18
(-0.18%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Top 10 Holdings (45.97% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 9.27%
ICICI Bank Limited 6.86%
Reliance Industries Limited 5.60%
Infosys Limited 5.43%
Bharti Airtel Limited 3.74%
Larsen & Toubro Limited 3.39%
ITC Limited 3.16%
Bajaj Finance Limited 2.88%
Tata Consultancy Services Limited 2.85%
Kotak Mahindra Bank Limited 2.80%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000NNCU.BO
Financial Services   37.39%
Consumer Cyclical   13.34%
Technology   11.16%
Industrials   8.21%
Healthcare   7.12%
Energy   5.99%
Consumer Defensive   5.85%
Communication Services   4.00%
Basic Materials   3.77%
Utilities   2.74%
Real Estate   0.42%

Overall Portfolio Composition (%)

Cash 6.55%
Stocks 93.45%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000NNCU.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.6 --
Price/Cashflow 0.34 --
Median Market Cap 4,448,341.5 --
3 Year Earnings Growth 23.92 --

Bond Holdings

Performance & Risk

YTD Return -0.29%
5y Average Return 20.86%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bharti Axa Life Insurance Company Limited
Net Assets 2.03B
YTD Return -3.24%
Yield 0.00%
Morningstar Rating
Inception Date Aug 24, 2006

Fund Summary

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