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Axis Max Life Growth Super Fund
F00000H4RQ
NAV / 1-Day Return
77.85 /
-0.37%
Total Assets
123.7 Bil
Inception Date
May 21, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
40
0
Bond Holding
2
0
Other Holding
6
1
Total Holding
48
1
Equity Holdings
40
Bond Holdings
2
Other Holdings
6
Total Holdings
48
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
56
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
11
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
ICICI Bank Ltd
8.83
Apr 30, 2017
10,929,805,948
INR
Indian Rupee
5.02
% Decrease
24.24
18.80
—
—
Financial Services
Reliance Industries Ltd
8.18
Dec 31, 2011
10,124,373,628
INR
Indian Rupee
8.57
% Decrease
-13.85
—
—
—
Energy
Infosys Ltd
8.05
Dec 31, 2011
9,961,477,105
INR
Indian Rupee
2.67
% Decrease
8.12
21.14
Narrow
—
Technology
HDFC Bank Ltd
8.04
Dec 31, 2011
9,952,677,845
INR
Indian Rupee
8.80
% Decrease
27.61
—
—
—
Financial Services
Bharti Airtel Ltd
4.62
May 31, 2019
5,712,616,849
INR
Indian Rupee
0.00
41.74
—
—
—
Communication Services
Mahindra & Mahindra Ltd
3.95
Apr 30, 2024
4,892,948,025
INR
Indian Rupee
0.00
39.84
22.22
—
—
Consumer Cyclical
Bajaj Finance Ltd
3.90
Jan 31, 2025
4,831,195,117
INR
Indian Rupee
9.68
% Increase
24.09
—
—
—
Financial Services
Kotak Mahindra Bank Ltd
3.62
Jan 31, 2025
4,484,446,299
INR
Indian Rupee
19.77
% Increase
21.71
—
—
—
Financial Services
Larsen & Toubro Ltd
3.49
Dec 31, 2011
4,316,522,815
INR
Indian Rupee
0.00
-6.47
—
—
—
Industrials
Sun Pharmaceuticals Industries Ltd
3.46
Nov 30, 2020
4,275,696,684
INR
Indian Rupee
0.00
8.00
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.97% Govt Stock 2026
0.94
1,162,439,328
INR
Indian Rupee
0.00
Sep 06, 2026
6.97
Government
6.75% Govt Stock 2029
0.27
328,825,925
INR
Indian Rupee
100.00
% Increase
Dec 23, 2029
6.75
Government
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
1.01
1,248,208,650
INR
Indian Rupee
—
5.54
Medalist Rating NEUTRAL
39.08
Bil
India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF
0.79
981,446,800
INR
Indian Rupee
—
5.58
Medalist Rating NEUTRAL
25.23
Bil
India Fund Sector - Financial Services
Kotak Nifty Bank ETF
0.79
973,726,850
INR
Indian Rupee
—
5.53
Medalist Rating NEUTRAL
44.99
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES
0.66
821,882,846
INR
Indian Rupee
1.00
5.51
Medalist Rating NEGATIVE
67.32
Bil
India Fund Sector - Financial Services
UTI Nifty Bank ETF
0.64
793,178,000
INR
Indian Rupee
—
5.62
Medalist Rating NEUTRAL
31.93
Bil
India Fund Sector - Financial Services
Axis NIFTY Bank ETF
0.24
296,919,710
INR
Indian Rupee
—
5.55
Medalist Rating NEGATIVE
2.83
Bil
India Fund Sector - Financial Services
Net Current Asset
-0.82
-1,018,553,788
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 48 largest holdings are available for display across Equity, Bond and Other.
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Momentum
INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 12:00 AM UTC