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BSE - Delayed Quote INR

Bharti AXA Life- Growth Opp Pen Pls (0P0000S2JU.BO)

77.80
-0.37
(-0.47%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (42.64% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 8.93%
ICICIBANK.NS
ICICI Bank Limited 6.32%
RELIANCE.NS
Reliance Industries Limited 4.63%
BHARTIARTL.NS
Bharti Airtel Limited 4.18%
INFY.NS
Infosys Limited 4.04%
LT.NS
Larsen & Toubro Limited 3.31%
TCS.NS
Tata Consultancy Services Limited 3.11%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 2.93%
BAJFINANCE.BO
Bajaj Finance Limited 2.79%
BAJAJFINSV.BO
Bajaj Finserv Ltd. 2.40%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000S2JU.BO
Financial Services   36.47%
Consumer Cyclical   12.57%
Industrials   11.32%
Basic Materials   8.38%
Technology   7.20%
Consumer Defensive   6.80%
Healthcare   6.15%
Communication Services   5.07%
Energy   4.66%
Utilities   1.40%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.61%
Stocks 99.39%
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 0P0000S2JU.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.62 --
Price/Cashflow 0.34 --
Median Market Cap 2,696,161.5 --
3 Year Earnings Growth 22.24 --

Bond Holdings

Performance & Risk

YTD Return 0.41%
5y Average Return 23.71%
Rank in Category (ytd) 11
% 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 153.52M
YTD Return -3.05%
Yield 0.00%
Morningstar Rating
Inception Date Jan 25, 2010

Fund Summary

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