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

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53.823 -0.140 -0.26%

12/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.02M

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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	0.690	0.690	0.000
Shares	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.480	22.805
Price to Book	3.216	3.367
Price to Sales	2.598	2.675
Price to Cash Flow	17.573	17.299
Dividend Yield	1.361	1.298
5 Years Earnings Growth	13.648	15.355

Sector Allocation

Name	Net %	Category Average
Financial Services	32.230	34.157
Consumer Cyclical	14.160	12.955
Industrials	11.530	9.152
Technology	10.290	10.380
Energy	8.340	7.884
Basic Materials	5.040	6.382
Healthcare	4.530	5.630
Communication Services	4.530	4.564
Consumer Defensive	4.480	6.564
Utilities	3.630	3.491
Real Estate	1.250	1.060

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.61	1,980.30	+0.53%
Reliance Industries	INE002A01018	6.94	1,382.60	+0.16%
ICICI Bank	INE090A01021	5.43	1,420.80	-0.08%
Bharti Airtel	INE397D01024	4.50	1,867.40	+0.92%
Infosys	INE009A01021	4.23	1,426.60	+0.18%
Larsen & Toubro	INE018A01030	3.99	3,693.70	+0.21%
Axis Bank	INE238A01034	3.13	1,066.00	-0.37%
Tata Consultancy	INE467B01029	2.58	3,036.20	+0.03%
Mahindra & Mahindra	INE101A01026	2.38	3,282.20	+1.41%
Bajaj Finance	INE296A01032	2.02	860.00	+0.82%

Top Equity Funds by Bharti Axa Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bharti AXA Life Growth OpportPLUS	10.25B	3.97	16.20	13.85
Bharti AXA Life Grow Money Plus	4.54B	1.80	14.18	13.31
Bharti AXA Life Save and Grow	647.87M	3.72	10.35	9.78
Bharti AXA Life Growth Opportunit	443.34M	3.73	16.13	13.96
Bharti AXA Life Build India Fund	365.19M	1.83	13.76	12.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Bharti AXA Life -.	53.823	-0.140	-0.26%
Specialist Global.	1.183	+0.010	+0.85%
300347	69.00	+1.98	+2.95%
Fonemporium FI	22.18	-0.01	-0.04%
FTSE ET50	468.28	+2.43	+0.52%
Guggenheim Invest.	16.310	-0.010	-0.06%
Vanguard GNMA Adm	9.31	0.00	0.00%
ATSP	2.1300	0.0000	0.00%