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Axis Max Life Pension Growth Super Fund
F00000H6MW
NAV / 1-Day Return
Total Assets
2.7 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
6
0
Total Holding
40
0
Equity Holdings
33
Bond Holdings
1
Other Holdings
6
Total Holdings
40
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
56
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 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
8.88
Jul 31, 2023
243,816,650
INR
Indian Rupee
3.94
% Decrease
26.99
—
—
—
Financial Services
ICICI Bank Ltd
8.01
Dec 31, 2019
219,974,904
INR
Indian Rupee
11.47
% Decrease
29.86
20.33
—
—
Financial Services
Reliance Industries Ltd
6.71
Dec 31, 2019
184,133,680
INR
Indian Rupee
0.00
-0.31
—
—
—
Energy
Eternal Ltd
5.42
Jul 31, 2023
148,854,421
INR
Indian Rupee
170.17
% Increase
33.45
—
—
—
Consumer Cyclical
Polycab India Ltd
5.36
Feb 28, 2025
147,102,480
INR
Indian Rupee
91.39
% Increase
-10.74
—
—
—
Industrials
Infosys Ltd
5.18
Dec 31, 2024
142,305,486
INR
Indian Rupee
0.00
14.13
23.26
Narrow
—
Technology
TVS Motor Co Ltd
4.11
Apr 30, 2023
112,934,752
INR
Indian Rupee
0.00
28.11
40.98
—
—
Consumer Cyclical
Hindustan Aeronautics Ltd Ordinary Shares
3.52
Mar 31, 2025
96,655,902
INR
Indian Rupee
0.00
0.68
—
—
—
Industrials
Tata Consultancy Services Ltd
3.13
Apr 30, 2025
85,938,417
INR
Indian Rupee
100.00
% Increase
-3.04
25.25
Wide
—
Technology
Kotak Mahindra Bank Ltd
3.04
May 31, 2024
83,399,937
INR
Indian Rupee
53.88
% Decrease
23.58
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2037
5.05
138,731,613
INR
Indian Rupee
100.00
% Increase
Jul 24, 2037
7.18
Government
7.34% Govt Stock 2064
—
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
3.26
89,592,000
INR
Indian Rupee
—
14.20
43.72
Bil
India Fund Sector - Financial Services
Kotak Nifty Bank ETF
3.09
84,705,000
INR
Indian Rupee
—
14.17
54.99
Bil
India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF
2.95
80,968,000
INR
Indian Rupee
—
14.23
31.07
Bil
India Fund Sector - Financial Services
UTI Nifty Bank ETF
0.97
26,747,250
INR
Indian Rupee
—
14.29
39.24
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES
0.16
4,365,824
INR
Indian Rupee
1.00
14.14
76.29
Bil
India Fund Sector - Financial Services
Net Current Asset
0.00
72,330
—
—
—
—
—
—
—
ICICI Pru Nifty IT ETF
—
0
—
—
17.17
—
—
4.02
Bil
India Fund Sector - Technology
Holdings as of Apr 30, 2025 |
The top 40 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of May 30, 2025
| 1-Day Return as of May 30, 2025, 5:00 AM UTC