Axis Max Life Guaranteed Fund - Dynamic

F00000H6LM
NAV / 1-Day Return
34.99 / 0.12%
Total Assets
18.5 Mil
Inception Date
Nov 10, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
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
32 0
Bond Holding
29 0
Other Holding
1 0
Total Holding
62 0
Equity Holdings
32
Bond Holdings
29
Other Holdings
1
Total Holdings
62
% Assets in Top 10 Holdings
55
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
11
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
1.67 Jan 31, 2020 308,367
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
1.53 Jan 31, 2020 282,964
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
1.38 Jan 31, 2020 254,843
INR Indian Rupee
8.12 21.14 Narrow — Technology
Reliance Industries Ltd
1.19 Jan 31, 2020 219,618
INR Indian Rupee
-13.85 — — — Energy
Axis Bank Ltd
0.73 Jan 31, 2020 135,068
INR Indian Rupee
5.21 — — — Financial Services
Mahindra & Mahindra Ltd
0.73 Jul 31, 2023 134,425
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Bharti Airtel Ltd
0.58 Aug 31, 2021 106,774
INR Indian Rupee
41.74 — — — Communication Services
Zomato Ltd
0.52 Nov 30, 2023 96,391
INR Indian Rupee
10.50 — — — Consumer Cyclical
PB Fintech Ltd
0.52 May 31, 2023 95,134
INR Indian Rupee
41.42 — — — Financial Services
NTPC Ltd
0.50 Jan 31, 2022 92,812
INR Indian Rupee
8.92 — — — Utilities
Holdings as of Feb 28, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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