Axis Max Life Growth Super Fund | Insurance Fund Detailed Portfolio

Overview Portfolio Detailed Portfolio Performance Risk & Rating

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	37	0
Bond Holding	1	0
Other Holding	7	0
Total Holding	45	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Reliance Industries Ltd	8.91	Dec 31, 2011	11,852,966,375	INR Indian Rupee	0.00	1.18	—	—	—	Energy
ICICI Bank Ltd	8.80	Apr 30, 2017	11,709,797,895	INR Indian Rupee	1.68 % Decrease	32.36	20.49	—	—	Financial Services
HDFC Bank Ltd	8.56	Dec 31, 2011	11,391,838,150	INR Indian Rupee	1.73 % Decrease	26.86	—	—	—	Financial Services
Bharti Airtel Ltd	5.51	May 31, 2019	7,336,046,784	INR Indian Rupee	8.15 % Increase	37.03	—	—	—	Communication Services
Infosys Ltd	4.86	Dec 31, 2011	6,463,485,370	INR Indian Rupee	4.45 % Decrease	9.14	23.15	Narrow	—	Technology
Larsen & Toubro Ltd	3.73	Dec 31, 2011	4,966,810,784	INR Indian Rupee	0.00	6.77	—	—	—	Industrials
Kotak Mahindra Bank Ltd	3.60	Jan 31, 2025	4,791,769,105	INR Indian Rupee	0.00	19.64	—	—	—	Financial Services
Sun Pharmaceuticals Industries Ltd	3.46	Nov 30, 2020	4,606,658,722	INR Indian Rupee	6.32 % Decrease	15.07	—	—	—	Healthcare
Tata Consultancy Services Ltd	3.41	Mar 31, 2022	4,537,636,838	INR Indian Rupee	12.60 % Increase	-8.36	24.69	Wide	—	Technology
NTPC Ltd	3.34	Sep 30, 2021	4,444,633,836	INR Indian Rupee	0.00	-2.54	—	—	—	Utilities

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.18% Govt Stock 2037	0.22	299,019,355	INR Indian Rupee	100.00 % Increase	Jul 24, 2037	7.18	Government
6.75% Govt Stock 2029	—	0	—	100.00 % Decrease	—	—	—
7.34% Govt Stock 2064	—	0	—	100.00 % Decrease	—	—	—

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
SBI Nifty Bank ETF	2.09	2,785,751,250	INR Indian Rupee	—	14.20			43.72 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	1.94	2,580,360,157	INR Indian Rupee	1.00	14.14			76.29 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF	1.84	2,443,000,000	INR Indian Rupee	—	14.23			31.07 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	1.83	2,431,033,500	INR Indian Rupee	—	14.17			54.99 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	1.61	2,138,653,800	INR Indian Rupee	—	14.29			39.24 Bil	India Fund Sector - Financial Services
Axis NIFTY Bank ETF	0.25	338,119,555	INR Indian Rupee	—	14.20			3.39 Bil	India Fund Sector - Financial Services
Net Current Asset	0.00	5,659,627	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.

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