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Bharti AXA Life-Grw Money Pen Pls (0P0000NNDA.BO)

66.26
-0.11
(-0.17%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Top 10 Holdings (47.49% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 8.90%
ICICI Bank Limited 7.25%
Reliance Industries Limited 5.78%
Infosys Limited 5.77%
Bharti Airtel Limited 4.22%
Larsen & Toubro Limited 3.70%
ITC Limited 3.34%
Bajaj Finance Limited 2.97%
Tata Consultancy Services Limited 2.79%
Kotak Mahindra Bank Limited 2.77%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000NNDA.BO
Financial Services   37.22%
Consumer Cyclical   13.41%
Technology   11.25%
Industrials   8.21%
Healthcare   7.26%
Energy   5.96%
Consumer Defensive   5.85%
Communication Services   4.36%
Basic Materials   3.50%
Utilities   2.52%
Real Estate   0.45%

Overall Portfolio Composition (%)

Cash 3.00%
Stocks 97.00%
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 0P0000NNDA.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.63 --
Price/Cashflow 0.36 --
Median Market Cap 4,409,313 --
3 Year Earnings Growth 24.1 --

Bond Holdings

Performance & Risk

YTD Return -0.53%
5y Average Return 20.88%
Rank in Category (ytd) 72
% 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 84.2M
YTD Return -3.39%
Yield 0.00%
Morningstar Rating
Inception Date Dec 22, 2009

Fund Summary

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