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Bharti AXA Life- Growth Opp Pen (0P0000NND7.BO)

125.31
-0.60
(-0.48%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (41.32% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 8.29%
ICICIBANK.NS
ICICI Bank Limited 6.15%
RELIANCE.NS
Reliance Industries Limited 4.48%
INFY.NS
Infosys Limited 4.06%
BHARTIARTL.NS
Bharti Airtel Limited 3.97%
TCS.NS
Tata Consultancy Services Limited 3.31%
LT.NS
Larsen & Toubro Limited 3.09%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 2.90%
BAJFINANCE.BO
Bajaj Finance Limited 2.75%
BAJAJFINSV.BO
Bajaj Finserv Ltd. 2.32%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000NND7.BO
Financial Services   36.29%
Consumer Cyclical   12.76%
Industrials   10.90%
Basic Materials   8.51%
Technology   7.54%
Consumer Defensive   6.85%
Healthcare   6.31%
Communication Services   4.87%
Energy   4.59%
Utilities   1.39%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.29%
Stocks 97.71%
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 0P0000NND7.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.61 --
Price/Cashflow 0.33 --
Median Market Cap 2,727,840.25 --
3 Year Earnings Growth 22.33 --

Bond Holdings

Performance & Risk

YTD Return 0.10%
5y Average Return 22.80%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bharti Axa Life Insurance Company Limited
Net Assets 52.66M
YTD Return -3.21%
Yield 0.00%
Morningstar Rating
Inception Date Dec 10, 2008

Fund Summary

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