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Bharti Axa Life - Build India Pension Fund (0P0000NNDB)

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54.593 +0.489 +0.90%

16/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.43M

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0P0000NNDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Bharti AXA Life - Build India Pension Fund (0P0000NNDB) fund. Our Bharti AXA Life - Build India Pension Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.500	0.500	0.000
Shares	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.135	18.458
Price to Book	2.612	2.798
Price to Sales	2.960	2.595
Price to Cash Flow	14.621	15.642
Dividend Yield	1.282	1.305
5 Years Earnings Growth	14.947	20.077

Sector Allocation

Name	Net %	Category Average
Financial Services	37.010	35.472
Consumer Cyclical	12.000	12.684
Technology	9.790	9.453
Industrials	9.220	8.800
Energy	7.660	8.223
Consumer Defensive	6.080	6.891
Healthcare	5.960	5.647
Communication Services	4.400	4.585
Basic Materials	4.110	6.358
Utilities	3.320	3.443
Real Estate	0.440	0.932

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.80	1,928.10	-0.38%
ICICI Bank	INE090A01021	7.21	1,422.50	-0.31%
Reliance Industries	INE002A01018	6.86	1,430.00	-0.54%
Bharti Airtel	INE397D01024	4.38	1,854.90	-0.34%
Infosys	INE009A01021	4.15	1,636.60	+0.79%
Larsen & Toubro	INE018A01030	3.45	3,620.00	-0.24%
Tata Consultancy	INE467B01029	2.95	3,512.00	+0.45%
Kotak Mahindra Bank	INE237A01028	2.69	2,137.00	-0.09%
ITC	INE154A01025	2.43	417.60	-0.14%
Bajaj Finance	INE296A01024	2.20	924.00	-1.49%

Top Equity Funds by Bharti Axa Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bharti AXA Life Growth OpportPLUS	9.86B	3.45	17.79	14.27
Bharti AXA Life Grow Money Plus	4.4B	1.75	15.72	13.67
Bharti AXA Life Save and Grow	649.14M	3.63	11.40	9.89
Bharti AXA Life Growth Opportunit	415.61M	3.37	17.73	14.44
Bharti AXA Life Build India Fund	368.81M	1.62	15.35	13.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bharti AXA Life -.	54.593	+0.489	+0.90%
	Deutsche Invest I.	125.870	+0.710	+0.57%