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Axis Max Life Growth Fund
F00000H4RL
NAV / 1-Day Return
Total Assets
80.0 Bil
Inception Date
Sep 20, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
0.00%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
47
0
Bond Holding
158
0
Other Holding
6
0
Total Holding
211
0
Equity Holdings
47
Bond Holdings
158
Other Holdings
6
Total Holdings
211
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
41
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.76
Dec 31, 2011
4,583,194,820
INR
Indian Rupee
8.16
% Decrease
22.58
—
—
—
Financial Services
ICICI Bank Ltd
5.48
Apr 30, 2017
4,360,114,964
INR
Indian Rupee
2.70
% Decrease
14.84
20.12
—
—
Financial Services
Reliance Industries Ltd
5.07
Dec 31, 2011
4,036,277,866
INR
Indian Rupee
0.00
-6.66
—
—
—
Energy
Infosys Ltd
3.72
Dec 31, 2011
2,962,219,953
INR
Indian Rupee
7.27
% Increase
-7.33
23.53
Narrow
—
Technology
Bharti Airtel Ltd
2.53
May 31, 2019
2,011,886,925
INR
Indian Rupee
0.00
29.75
—
—
—
Communication Services
Mahindra & Mahindra Ltd
2.49
Jul 31, 2023
1,982,624,288
INR
Indian Rupee
0.00
14.13
26.60
—
—
Consumer Cyclical
NTPC Ltd
1.84
Dec 31, 2021
1,467,005,002
INR
Indian Rupee
0.00
-7.27
—
—
—
Utilities
Bajaj Finance Ltd
1.79
Aug 31, 2023
1,427,516,315
INR
Indian Rupee
400.00
% Increase
33.31
—
—
—
Financial Services
Larsen & Toubro Ltd
1.77
Jul 31, 2012
1,406,047,172
INR
Indian Rupee
0.00
-4.31
—
—
—
Industrials
Kotak Mahindra Bank Ltd
1.43
Jan 31, 2025
1,138,756,062
INR
Indian Rupee
16.31
% Decrease
17.42
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.09% Govt Stock 2074
6.68
5,316,569,355
INR
Indian Rupee
59.17
% Increase
Nov 25, 2074
7.09
Government
7.34% Govt Stock 2064
3.93
3,129,156,404
INR
Indian Rupee
35.84
% Decrease
Apr 22, 2064
7.34
Government
Yes Bank Limited
2.99
2,380,787,662
INR
Indian Rupee
0.00
Sep 29, 2027
7.80
Corporate
6.79% Govt Stock 2034
2.43
1,937,827,839
INR
Indian Rupee
1,251.54
% Increase
Oct 07, 2034
6.79
Government
Ntpc Limited
1.72
1,372,146,068
INR
Indian Rupee
8.81
% Decrease
Mar 20, 2040
7.26
Corporate
Muthoot Finance Limited
1.53
1,219,917,026
INR
Indian Rupee
100.00
% Increase
Apr 30, 2030
8.20
Corporate
National Bank For Agriculture And Rural Development
1.45
1,156,534,570
INR
Indian Rupee
0.00
May 28, 2035
7.37
Government
Ntpc Limited
0.99
789,218,752
INR
Indian Rupee
0.00
May 09, 2035
6.84
Corporate
India Infradebt Limited
0.93
736,639,611
INR
Indian Rupee
0.00
Dec 06, 2034
7.93
Corporate
HDFC Bank Limited
0.92
731,380,644
INR
Indian Rupee
0.00
Mar 20, 2034
7.65
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Current Asset
3.93
3,130,727,360
—
—
—
—
—
—
—
UTI Nifty Bank ETF
0.55
441,032,120
INR
Indian Rupee
—
10.19
39.86
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES
0.50
399,525,060
INR
Indian Rupee
—
10.06
76.33
Bil
India Fund Sector - Financial Services
Kotak Nifty Bank ETF
0.18
144,616,150
INR
Indian Rupee
—
10.08
55.55
Bil
India Fund Sector - Financial Services
Holdings as of Jun 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 18, 2025
| 1-Day Return as of Jul 18, 2025, 5:00 AM UTC
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