Home
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Axis Max Life Pension Growth Super Fund
F00000H6MW
NAV / 1-Day Return
62.54 /
0.69%
Total Assets
2.5 Bil
Inception Date
Nov 15, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
33
0
Bond Holding
1
0
Other Holding
7
0
Total Holding
41
0
Equity Holdings
33
Bond Holdings
1
Other Holdings
7
Total Holdings
41
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
61
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
% Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Forward P/E
Equity Star Rating
Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
Economic Moat
Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.46
Jul 31, 2023
202,637,510
INR
Indian Rupee
4.38
% Decrease
16.88
—
—
—
Financial Services
Eternal Ltd
8.39
Jul 31, 2023
200,984,197
INR
Indian Rupee
0.00
22.54
—
—
—
Consumer Cyclical
ICICI Bank Ltd
7.89
Dec 31, 2019
188,930,841
INR
Indian Rupee
0.00
11.20
19.92
—
—
Financial Services
Infosys Ltd
7.82
Dec 31, 2024
187,413,679
INR
Indian Rupee
0.00
-16.31
22.42
Wide
—
Technology
Reliance Industries Ltd
7.42
Dec 31, 2019
177,869,203
INR
Indian Rupee
0.00
-2.93
—
—
—
Energy
Hindustan Aeronautics Ltd Ordinary Shares
3.89
Mar 31, 2025
93,311,206
INR
Indian Rupee
0.00
10.38
—
—
—
Industrials
Mahindra & Mahindra Ltd
3.02
Jul 31, 2023
72,465,476
INR
Indian Rupee
0.00
30.60
30.40
—
—
Consumer Cyclical
Sagility Ltd
2.35
May 31, 2025
56,243,577
INR
Indian Rupee
0.00
—
—
—
—
Healthcare
Bajaj Finance Ltd
2.31
Apr 30, 2025
55,251,879
INR
Indian Rupee
0.00
31.51
—
—
—
Financial Services
Titan Co Ltd
2.17
Dec 31, 2024
52,109,568
INR
Indian Rupee
0.00
-5.45
—
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.06% Govt Stock 2028
6.54
156,639,645
INR
Indian Rupee
100.00
% Increase
Apr 10, 2028
7.06
Government
6.67% Govt Stock 2050
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
SBI Nifty Bank ETF
3.68
88,068,800
INR
Indian Rupee
—
5.15
38.57
Bil
India Fund Sector - Financial Services
Kotak Nifty Bank ETF
3.47
83,209,500
INR
Indian Rupee
—
5.13
49.70
Bil
India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF
3.33
79,793,500
INR
Indian Rupee
—
5.19
29.23
Bil
India Fund Sector - Financial Services
UTI Nifty Bank ETF
1.10
26,272,250
INR
Indian Rupee
—
5.22
35.31
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES
0.18
4,295,623
INR
Indian Rupee
—
5.10
72.91
Bil
India Fund Sector - Financial Services
Net Current Asset
0.12
2,895,856
—
—
—
—
—
—
—
Tvs Motor Company Limited
0.01
346,840
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Aug 31, 2025 |
The top 41 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Sep 18, 2025
| 1-Day Return as of Sep 18, 2025, 12:00 AM UTC