Axis Max Life Group Gratuity Balanced Fund

NAV / 1-Day Return

57.15 / 0.04%

Total Assets

—

Inception Date

Aug 28, 2006

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	39	0
Bond Holding	42	0
Other Holding	1	0
Total Holding	82	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2017	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
ITC Ltd	1.60	Feb 28, 2017	—	INR Indian Rupee	— % Increase	8.02	—		—	—	Consumer Defensive
State Bank of India	1.52	Feb 28, 2017	—	INR Indian Rupee	— % Increase	4.37	9.40		—	—	Financial Services
HDFC Bank Ltd	1.50	Feb 28, 2017	—	INR Indian Rupee	— % Increase	27.61	—		—	—	Financial Services
Infosys Ltd	1.45	Nov 30, 2015	—	INR Indian Rupee	— % Decrease	8.12	21.14		Narrow	—	Technology
ICICI Bank Ltd	1.32	Feb 28, 2017	—	INR Indian Rupee	— % Increase	23.96	18.80		—	—	Financial Services
Reliance Industries Ltd	1.28	Feb 28, 2017	—	INR Indian Rupee	— % Increase	-13.85	—		—	—	Energy
Hero MotoCorp Ltd	0.91	Feb 28, 2017	—	INR Indian Rupee	— % Increase	-18.20	14.62		—	—	Consumer Cyclical
Indian Oil Corp Ltd	0.91	Feb 28, 2017	—	INR Indian Rupee	— % Increase	-19.70	—		—	—	Energy
Bank of Baroda	0.79	Feb 28, 2017	—	INR Indian Rupee	— % Increase	-10.67	—		—	—	Financial Services
Housing Development Finance Corp Ltd	0.74	Jun 30, 2015	—	INR Indian Rupee	— % Decrease	—	—	—	—	—	—

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2017	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
8.15 Goi 24 November 2026	15.81	—	—	—	—	—	Government
7.68 Goi 15 December 2023	9.37	—	—	—	—	—	Government
9.41 India Infrastructure Finance Company Ltd 27 July 2037	4.78	—	—	—	—	—	Corporate
8.85 Axis Bank 05 December 2024	3.53	—	—	—	—	—	Corporate
8.05 Gujarat Sdl 15 June 2026	3.17	—	—	—	—	—	Government
8.90 Bajaj Finance Limited 23 March 2026	2.68	—	—	—	—	—	Corporate
8.80 Food Corporation Of India Limited Govt Guaranteed 22 March 2028	2.23	—	—	—	—	—	Corporate
8.5 Lic Housing Finance Ltd 5 January 2021(Option Ii)	2.14	—	—	—	—	—	Corporate
8.12 Ongc Mangalore Petrochemicals Limited 10 June 2019	2.12	—	—	—	—	—	Corporate
10.25 Shriram Transport Finance Co. Ltd 10 October 2024	1.86	—	—	—	—	—	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi Total	8.72	—	—	—	—	—	—	—	—

Holdings as of Feb 28, 2017 | The top 82 largest holdings are available for display across Equity, Bond and Other.

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