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Axis Max Life Growth Super Fund
F00000H4RQ
NAV / 1-Day Return
81.15 /
0.47%
Total Assets
131.1 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
38
0
Bond Holding
2
0
Other Holding
7
0
Total Holding
47
0
Equity Holdings
38
Bond Holdings
2
Other Holdings
7
Total Holdings
47
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
56
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Forward P/E
Equity Star Rating
Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
Economic Moat
Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.27
Dec 31, 2011
12,143,388,308
INR
Indian Rupee
0.00
18.74
—
—
—
Financial Services
ICICI Bank Ltd
8.25
Apr 30, 2017
10,806,242,661
INR
Indian Rupee
4.54
% Decrease
14.57
19.72
—
—
Financial Services
Infosys Ltd
6.81
Dec 31, 2011
8,928,909,936
INR
Indian Rupee
0.00
-21.66
21.19
Wide
—
Technology
Reliance Industries Ltd
6.49
Dec 31, 2011
8,502,040,579
INR
Indian Rupee
10.37
% Decrease
-9.89
—
—
—
Energy
Bharti Airtel Ltd
6.12
May 31, 2019
8,026,998,731
INR
Indian Rupee
0.00
21.42
—
—
—
Communication Services
Eternal Ltd
4.37
Nov 30, 2023
5,733,036,938
INR
Indian Rupee
0.00
34.42
—
—
—
Consumer Cyclical
Larsen & Toubro Ltd
4.12
Dec 31, 2011
5,406,108,176
INR
Indian Rupee
0.00
-0.66
—
—
—
Industrials
Bajaj Finance Ltd
4.04
Jan 31, 2025
5,290,984,754
INR
Indian Rupee
14.98
% Increase
28.86
—
—
—
Financial Services
Mahindra & Mahindra Ltd
3.31
Apr 30, 2024
4,339,466,990
INR
Indian Rupee
0.00
27.54
29.07
—
—
Consumer Cyclical
NTPC Ltd
3.20
Sep 30, 2021
4,190,153,320
INR
Indian Rupee
0.00
-16.41
—
—
—
Utilities
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.67% Govt Stock 2050
0.28
369,465,828
INR
Indian Rupee
100.00
% Increase
Dec 17, 2050
6.67
Government
6.64% Govt Stock 2027
0.20
257,401,928
INR
Indian Rupee
0.00
Dec 09, 2027
6.64
Government
7.16% Govt Stock 2050
—
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
2.17
2,846,993,500
INR
Indian Rupee
—
5.15
40.16
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES
2.01
2,639,830,217
INR
Indian Rupee
—
5.10
74.97
Bil
India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF
1.91
2,499,000,000
INR
Indian Rupee
—
5.19
30.53
Bil
India Fund Sector - Financial Services
Kotak Nifty Bank ETF
1.90
2,488,505,250
INR
Indian Rupee
—
5.13
53.52
Bil
India Fund Sector - Financial Services
UTI Nifty Bank ETF
1.67
2,183,850,000
INR
Indian Rupee
—
5.22
36.74
Bil
India Fund Sector - Financial Services
Axis NIFTY Bank ETF
0.26
345,152,211
INR
Indian Rupee
—
5.17
3.63
Bil
India Fund Sector - Financial Services
Net Current Asset
0.25
327,833,589
—
—
—
—
—
—
—
Holdings as of Jul 31, 2025 |
The top 47 largest holdings are available for display across Equity, Bond and Other.
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Momentum
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Momentum
INR
| NAV as of Sep 4, 2025
| 1-Day Return as of Sep 03, 2025, 12:00 AM UTC