Axis Max Life Guaranteed Fund - Dynamic

F00000H6LM
NAV / 1-Day Return
Total Assets
16.7 Mil
Inception Date
Nov 10, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
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
38 0
Bond Holding
28 0
Other Holding
1 0
Total Holding
67 0
Equity Holdings
38
Bond Holdings
28
Other Holdings
1
Total Holdings
67
% Assets in Top 10 Holdings
69
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
1.86 Jan 31, 2020 310,232
INR Indian Rupee
20.29 — — — Financial Services
ICICI Bank Ltd
1.72 Jan 31, 2020 287,714
INR Indian Rupee
22.19 20.04 — — Financial Services
Reliance Industries Ltd
1.65 Jan 31, 2020 274,610
INR Indian Rupee
-5.15 — — — Energy
Infosys Ltd
1.03 Jan 31, 2020 171,393
INR Indian Rupee
-18.38 20.66 Narrow — Technology
Axis Bank Ltd
0.96 Jan 31, 2020 159,494
INR Indian Rupee
-8.07 — — — Financial Services
Bharti Airtel Ltd
0.75 Aug 31, 2021 124,595
INR Indian Rupee
27.95 — — — Communication Services
Mahindra & Mahindra Ltd
0.73 Jul 31, 2023 120,962
INR Indian Rupee
20.02 26.60 — — Consumer Cyclical
NTPC Ltd
0.55 Jan 31, 2022 91,093
INR Indian Rupee
-13.79 — — — Utilities
Larsen & Toubro Ltd
0.51 Jan 31, 2020 84,405
INR Indian Rupee
4.15 — — — Industrials
Kotak Mahindra Bank Ltd
0.51 Apr 30, 2025 84,376
INR Indian Rupee
10.66 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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