Axis Max Life Pension Balanced Fund

F00000H6LF
NAV / 1-Day Return
52.29 / 0.04%
Total Assets
645.0 Mil
Inception Date
Jan 27, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
39 0
Bond Holding
43 0
Other Holding
2 0
Total Holding
84 0
Equity Holdings
39
Bond Holdings
43
Other Holdings
2
Total Holdings
84
% Assets in Top 10 Holdings
45
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
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
HDFC Bank Ltd
3.58 Dec 31, 2019 23,066,906
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
3.41 Dec 31, 2019 21,995,295
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
2.66 Jul 31, 2020 17,130,155
INR Indian Rupee
8.12 21.14 Narrow — Technology
Reliance Industries Ltd
2.02 Feb 28, 2021 13,049,887
INR Indian Rupee
-13.85 — — — Energy
Larsen & Toubro Ltd
1.39 Dec 31, 2019 8,972,679
INR Indian Rupee
-6.47 — — — Industrials
Sun Pharmaceuticals Industries Ltd
1.22 Nov 30, 2023 7,838,790
INR Indian Rupee
8.00 — — — Healthcare
Mahindra & Mahindra Ltd
1.11 Nov 30, 2022 7,178,823
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
ITC Ltd
1.02 Feb 28, 2022 6,607,955
INR Indian Rupee
8.02 — — — Consumer Defensive
State Bank of India
0.85 Jul 31, 2022 5,489,736
INR Indian Rupee
4.37 9.40 — — Financial Services
Axis Bank Ltd
0.81 Dec 31, 2019 5,207,740
INR Indian Rupee
5.21 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top