Axis Max Life Balanced Fund

F00000H4RT
NAV / 1-Day Return
76.77 / -0.31%
Total Assets
24.9 Bil
Inception Date
Sep 20, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
56 0
Bond Holding
89 0
Other Holding
2 0
Total Holding
147 0
Equity Holdings
56
Bond Holdings
89
Other Holdings
2
Total Holdings
147
% Assets in Top 10 Holdings
44
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
7
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
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
3.57 Apr 30, 2017 889,540,702
INR Indian Rupee
14.61 19.61 — — Financial Services
HDFC Bank Ltd
3.55 Dec 31, 2011 886,161,347
INR Indian Rupee
17.92 — UR — — Financial Services
Reliance Industries Ltd
2.90 Jun 30, 2015 723,140,334
INR Indian Rupee
-9.73 — — — Energy
Infosys Ltd
1.86 Dec 31, 2011 463,029,105
INR Indian Rupee
-22.18 21.32 Wide — Technology
Bharti Airtel Ltd
1.76 May 31, 2019 438,671,416
INR Indian Rupee
19.87 — — — Communication Services
Mahindra & Mahindra Ltd
1.48 Jul 31, 2023 370,217,501
INR Indian Rupee
14.95 26.67 — — Consumer Cyclical
Eternal Ltd
1.27 Nov 30, 2023 316,232,181
INR Indian Rupee
25.28 — — — Consumer Cyclical
Larsen & Toubro Ltd
1.25 Feb 28, 2017 311,709,870
INR Indian Rupee
-1.88 — — — Industrials
NTPC Ltd
0.92 Dec 31, 2021 229,627,744
INR Indian Rupee
-20.14 — — — Utilities
Bajaj Finance Ltd
0.62 May 31, 2024 153,626,646
INR Indian Rupee
22.59 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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