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

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54.068 -0.470    -0.87%
03/01 - Closed. Currency in INR
Type:  Fund
Market:  India
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 59.96M
Bharti AXA Life - Build India Pension Fund 54.068 -0.470 -0.87%

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 6.210 6.220 0.010
Shares 93.790 93.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.819 21.115
Price to Book 2.984 3.050
Price to Sales 3.168 2.668
Price to Cash Flow 19.167 16.910
Dividend Yield 1.319 1.380
5 Years Earnings Growth 14.795 27.542

Sector Allocation

Name  Net % Category Average
Financial Services 32.340 32.582
Technology 13.850 12.186
Consumer Cyclical 10.610 13.355
Industrials 10.310 9.238
Consumer Defensive 7.980 7.109
Energy 6.720 7.023
Basic Materials 6.150 6.483
Healthcare 4.700 5.598
Communication Services 3.500 4.486
Utilities 3.380 3.633
Real Estate 0.470 1.191

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 8.46 1,710.50 -2.21%
  ICICI Bank INE090A01021 6.91 1,264.10 -0.08%
  Reliance Industries INE002A01018 5.62 1,218.00 -2.65%
  Infosys INE009A01021 5.23 1,937.85 -0.05%
  Larsen & Toubro INE018A01030 3.70 3,603.20 -1.55%
  ITC INE154A01025 3.50 442.65 -8.09%
  Bharti Airtel INE397D01024 3.28 1,588.45 -0.65%
  Tata Consultancy INE467B01029 3.01 4,095.00 -0.12%
  Mahindra & Mahindra INE101A01026 2.76 3,105.70 -2.66%
  SBI INE062A01020 2.61 776.40 -2.14%

Top Equity Funds by Bharti Axa Life Insurance Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bharti AXA Life Growth OpportPLUS 10.03B 17.00 16.12 14.55
  Bharti AXA Life Grow Money Plus 4.48B 15.72 14.68 13.98
  Bharti AXA Life Save and Grow 661.45M 10.77 9.57 9.90
  Bharti AXA Life Growth Opportunit 442.02M 16.96 16.21 14.76
  Bharti AXA Life Build India Fund 412.47M 14.86 14.41 13.40
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