Bharti AXA Life - Grow Money

  • NAV / 1-Day Return
    70.87 / -1.21%
  • Total Assets (mil)
    3237.26
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 100 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  30/11/2021

Total Market Value (mil)
323.7260 INR
Top 10 Equity Holding(%)
44.8834
Market Capital (mil)
30322.2
Number of Holdings
80
Number of Stock Holdings
74
Number of Bond Holdings
2
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0410
Book Value Yield
0.2767
Revenue Yield
0.3478

Asset Allocation

  Type % Net
  Stock 99.3959
  Bond 0.0069
  Cash 0.5972

Detailed Portfolio

  Name Instrument Sector Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
equal Stock
up Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 8.6801 28.0999 116820 64174 30/09/2021
equal Infosys Ltd Equity SOFTWARE - 7.8056 25.2686 147541 147541 31/01/2021
equal ICICI Bank Ltd Equity BANKS - 5.1424 16.6471 233039 233039 31/01/2021
equal Housing Development Finance Corp Ltd Equity FINANCE - 4.8143 15.5850 58303 58303 31/01/2021
equal HDFC Bank Ltd Equity BANKS - 4.5586 14.7575 98808 98808 31/01/2021
equal Tata Consultancy Services Ltd Equity SOFTWARE - 3.5094 11.3607 32191 32191 31/01/2021
down Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 2.7022 8.7478 37731 37733 31/01/2021
up Bajaj Finance Ltd Equity FINANCE - 2.6208 8.4842 12135 12122 31/01/2021
equal Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 2.5867 8.3737 47450 47450 28/02/2021
down Asian Paints Ltd Equity CONSUMER NON DURABLES - 2.4633 7.9742 25360 25366 31/01/2021
equal Bharti Airtel Ltd Equity TELECOM - SERVICES - 2.3899 7.7366 106235 106235 31/01/2021
up ITC Ltd Equity CONSUMER NON DURABLES - 2.2026 7.1304 322424 279612 31/01/2021
equal Tata Motors Ltd Equity AUTO - 1.6506 5.3434 116515 116515 31/01/2021
down Titan Co Ltd Equity CONSUMER DURABLES - 1.5178 4.9135 20684 24146 31/01/2021
down UltraTech Cement Ltd Equity CEMENT & CEMENT PRODUCTS - 1.5023 4.8632 6542 7627 31/01/2021
equal Kotak Mahindra Bank Ltd Equity BANKS - 1.4506 4.6960 23936 23936 31/01/2021
up Tech Mahindra Ltd Equity SOFTWARE - 1.4150 4.5807 29724 29699 31/01/2021
up Bajaj Finserv Ltd Equity INSURANCE - 1.3498 4.3697 2536 2534 31/01/2021
equal Hindalco Industries Ltd Equity NON - FERROUS METALS - 1.2641 4.0923 99146 99146 31/01/2021
equal Tata Steel Ltd Equity FERROUS METALS - 1.0948 3.5443 33087 33087 31/01/2021
down Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.0178 3.2949 43722 54314 31/01/2021
equal State Bank of India Equity BANKS - 0.9603 3.1086 67498 67498 31/01/2021
up Mahindra & Mahindra Ltd Equity AUTO - 0.9178 2.9711 35561 24531 31/01/2021
down DLF Ltd Equity CONSTRUCTION - 0.8889 2.8776 76727 76778 31/01/2021
up Avenue Supermarts Ltd Equity RETAILING - 0.8627 2.7926 5933 5932 31/01/2021
down NTPC Ltd Equity POWER - 0.8480 2.7453 215657 215660 30/09/2021
down Divi's Laboratories Ltd Equity PHARMACEUTICALS - 0.8012 2.5936 5316 6647 31/01/2021
down Havells India Ltd Equity CONSUMER DURABLES - 0.7648 2.4758 18160 18197 31/01/2021
equal Aditya Birla Fashion and Retail Ltd Equity RETAILING - 0.7411 2.3990 94041 94041 30/09/2021
equal HCL Technologies Ltd Equity SOFTWARE - 0.7100 2.2984 20185 20185 31/01/2021
down Axis Bank Ltd Equity BANKS - 0.7044 2.2802 34703 34775 31/01/2021
equal Maruti Suzuki India Ltd Equity AUTO - 0.7017 2.2716 3214 3214 30/06/2021
down Adani Ports & Special Economic Zone Ltd Equity TRANSPORTATION - 0.6796 2.2002 32154 32166 31/01/2021
down Jubilant Foodworks Ltd Equity LEISURE SERVICES - 0.6609 2.1395 5860 8011 31/01/2021
up Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.6447 2.0871 56424 56402 31/01/2021
equal Apollo Hospitals Enterprise Ltd Equity HEALTHCARE SERVICES - 0.6137 1.9867 3493 3493 31/03/2021
down Cummins India Ltd Equity INDUSTRIAL PRODUCTS - 0.5935 1.9212 21859 33407 28/02/2021
down Godrej Consumer Products Ltd Equity CONSUMER NON DURABLES - 0.5735 1.8564 20090 20096 31/07/2021
down Britannia Industries Ltd Equity CONSUMER NON DURABLES - 0.5686 1.8408 5189 5200 31/01/2021
equal The Federal Bank Ltd Equity BANKS - 0.5518 1.7863 205792 205792 31/10/2021
down Marico Ltd Equity CONSUMER NON DURABLES - 0.5503 1.7815 33036 33071 31/01/2021
down SBI Life Insurance Company Limited Equity INSURANCE - 0.5497 1.7794 15327 15330 31/01/2021
equal Bajaj Auto Ltd Equity AUTO - 0.5488 1.7767 5478 5478 31/01/2021
down BEML Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.5394 1.7461 9491 14778 31/10/2021
up Ambuja Cements Ltd Equity CEMENT & CEMENT PRODUCTS - 0.5378 1.7410 46508 46494 31/01/2021
down Dixon Technologies (India) Ltd Equity CONSUMER DURABLES - 0.4971 1.6093 3158 4788 31/01/2021
equal Crompton Greaves Consumer Electricals Ltd Equity CONSUMER DURABLES - 0.4828 1.5629 34866 34866 30/06/2021
up Shree Cement Ltd Equity CEMENT & CEMENT PRODUCTS - 0.4451 1.4408 552 302 31/01/2021
down Tata Consumer Products Ltd Equity CONSUMER NON DURABLES - 0.4374 1.4161 18183 18196 31/01/2021
down United Breweries Ltd Equity CONSUMER NON DURABLES - 0.4215 1.3644 9071 9074 30/06/2021
equal Motherson Sumi Systems Ltd Equity AUTO ANCILLARIES - 0.4116 1.3326 63502 63502 31/01/2021
equal Pidilite Industries Ltd Equity CHEMICALS - 0.4007 1.2970 5880 5880 31/01/2021
equal UPL Ltd Equity PESTICIDES - 0.3909 1.2654 18562 18562 31/10/2021
down Bata India Ltd Equity CONSUMER DURABLES - 0.3674 1.1893 6325 6330 31/08/2021
down Siemens Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.3644 1.1797 5481 5487 31/03/2021
down ABB India Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.3543 1.1470 5546 5590 31/10/2021
down Container Corporation of India Ltd Equity TRANSPORTATION - 0.3439 1.1131 17957 17966 31/10/2021
down ACC Ltd Equity CEMENT & CEMENT PRODUCTS - 0.3279 1.0616 4640 4643 31/10/2021
equal Hero MotoCorp Ltd Equity AUTO - 0.3166 1.0250 4185 4185 31/01/2021
up Bharat Forge Ltd Equity INDUSTRIAL PRODUCTS - 0.3158 1.0223 14718 0 30/11/2021
up Aurobindo Pharma Ltd Equity PHARMACEUTICALS - 0.3063 0.9916 15018 0 30/11/2021
down Wipro Ltd Equity SOFTWARE - 0.2974 0.9626 15112 15113 31/10/2021
equal Hindustan Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.2968 0.9607 32555 32555 31/10/2021
up Jindal Steel & Power Ltd Equity FERROUS METALS - 0.2636 0.8534 24759 24747 31/10/2021
equal Eicher Motors Ltd Equity AUTO - 0.2478 0.8022 3384 3384 31/01/2021
equal Info Edge (India) Ltd Equity RETAILING - 0.2423 0.7843 1351 1351 31/01/2021
down PVR Ltd Equity ENTERTAINMENT - 0.2376 0.7692 5602 5607 30/09/2021
down Vedanta Ltd Equity NON - FERROUS METALS - 0.2091 0.6768 19964 19993 31/10/2021
down Bosch Ltd Equity AUTO ANCILLARIES - 0.2088 0.6758 418 419 31/01/2021
equal Torrent Pharmaceuticals Ltd Equity PHARMACEUTICALS - 0.1966 0.6364 2092 2092 31/01/2021
equal Voltas Ltd Equity CONSUMER DURABLES - 0.1572 0.5089 4237 4237 30/06/2021
equal Abbott India Ltd Equity PHARMACEUTICALS - 0.1197 0.3875 203 203 31/01/2021
clear Bharti Airtel Ltd (Partly Paid Rs.1.25) Equity - - 0.0916 0.2965 - - 30/11/2021
down ICICI Prudential Life Insurance Company Limited Equity INSURANCE - 0.0760 0.2461 4144 4152 31/01/2021
Total Stock 87.0801 281.8989
  Bond
  BRITANNIA DB 8.00% (8.0000%) Bond - Corporate Bond - - 0.0046 0.0150 - - -
  BRITANNIA DB 5.50% (5.5000%) Bond - Corporate Bond - - 0.0022 0.0072 - - -
  Total Bond 0.0068 0.0222
  Cash
  CBLO Cash - Repurchase Agreement - - 0.3398 1.1000 - - -
  Current Asset Cash - - 0.2550 0.8256 - - -
  Total Cash 0.5948 1.9256
  Other
  NIPPON INDIA ETF BANK BEES UNAPP Mutual Fund - ETF - - 11.0697 35.8354 - - -
  ICICI PRUDENTIAL MF - ICICI PRUDENTIAL IT ETF Mutual Fund - ETF - - 1.2492 4.0441 - - -
  Total Other 12.3189 39.8795
  Grand Total 100 323.7262
  New addition to portfolio
  Bharat Forge Ltd Equity INDUSTRIAL PRODUCTS - 0.3158 1.0223 14718 0 30/11/2021
  Aurobindo Pharma Ltd Equity PHARMACEUTICALS - 0.3063 0.9916 15018 0 30/11/2021
  Bharti Airtel Ltd (Partly Paid Rs.1.25) Equity - - 0.0916 0.2965 - - 30/11/2021
  Exited stocks
  Reliance Industries Ltd Ordinary Shares (Partly Paid Rs.5) Equity - - - 0.0000 0 52694 -
  Hindustan Zinc Ltd Equity NON - FERROUS METALS - - 0.0000 0 22393 -
  Indian Oil Corp Ltd Equity PETROLEUM PRODUCTS - - 0.0000 0 53883 -
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