Bharti AXA Life Insurance Emerging Equity Fund

F00001HL7W
NAV / 1-Day Return
Total Assets
1.6 Bil
Inception Date
Sep 28, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
68 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
69 0
Equity Holdings
68
Bond Holdings
0
Other Holdings
1
Total Holdings
69
% Assets in Top 10 Holdings
25
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Suzlon Energy Ltd
4.11 Apr 30, 2024 64,508,667
INR Indian Rupee
27.96 — — — Industrials
The Federal Bank Ltd
3.27 Jun 30, 2024 51,376,407
INR Indian Rupee
24.18 — — — Financial Services
Max Healthcare Institute Ltd Ordinary Shares
3.06 Oct 31, 2023 48,104,914
INR Indian Rupee
31.35 — — — Healthcare
Marico Ltd
2.49 Sep 30, 2024 39,036,598
INR Indian Rupee
31.62 — — — Consumer Defensive
GMR Airports Ltd
2.25 Jul 31, 2024 35,306,530
INR Indian Rupee
-0.50 — — — Industrials
Solar Industries India Ltd
2.24 Sep 30, 2023 35,190,824
INR Indian Rupee
25.38 — — — Basic Materials
Balkrishna Industries Ltd
2.07 Oct 31, 2023 32,507,298
INR Indian Rupee
-4.33 — — — Consumer Cyclical
Indus Towers Ltd Ordinary Shares
2.01 Apr 30, 2024 31,601,966
INR Indian Rupee
13.07 — — — Communication Services
Page Industries Ltd
1.86 Apr 30, 2024 29,130,968
INR Indian Rupee
21.62 — — — Consumer Cyclical
Supreme Industries Ltd
1.84 Jan 31, 2024 28,845,785
INR Indian Rupee
-24.68 — — — Industrials
Holdings as of Feb 28, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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