BSE - Delayed Quote INR

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

128.31 +1.90 (+1.51%)
At close: August 17 at 1:30 AM GMT+5:30

Top 10 Holdings (40.18% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 6.56%
ICICIBANK.NS
ICICI Bank Limited 6.01%
LT.NS
Larsen & Toubro Limited 4.85%
INFY.NS
Infosys Limited 4.80%
RELIANCE.NS
Reliance Industries Limited 4.53%
TCS.NS
Tata Consultancy Services Limited 3.36%
BHARTIARTL.NS
Bharti Airtel Limited 2.64%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 2.55%
AXISBANK.BO
Axis Bank Limited 2.46%
ITC.NS
ITC Limited 2.42%

Sector Weightings

Sector0P0000NND7.BO
Industrials   16.95%
Technology   11.22%
Energy   5.78%
Utilities   4.44%
Healthcare   1.60%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 3.55%
Stocks 96.45%
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 0P0000NND7.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.21 --
Price/Sales 0.25 --
Price/Cashflow 0.04 --
Median Market Cap 2,757,899.5 --
3 Year Earnings Growth 23.62 --

Bond Holdings

Performance & Risk

YTD Return 17.88%
5y Average Return 22.14%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bharti Axa Life Insurance Company Limited
Net Assets 58.57M
YTD Return 20.19%
Yield 0.00%
Morningstar Rating
Inception Date Dec 10, 2008

Fund Summary

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