Axis Max Life Pension Growth Fund

F00000H6NF
NAV / 1-Day Return
72.27 / 0.47%
Total Assets
3.0 Bil
Inception Date
Jan 27, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
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
37 0
Bond Holding
45 0
Other Holding
2 0
Total Holding
84 0
Equity Holdings
37
Bond Holdings
45
Other Holdings
2
Total Holdings
84
% Assets in Top 10 Holdings
43
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
8
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
5.22 Dec 31, 2019 155,116,500
INR Indian Rupee
26.86 — — — Financial Services
ICICI Bank Ltd
4.83 Dec 31, 2019 143,571,897
INR Indian Rupee
32.36 20.49 — — Financial Services
Reliance Industries Ltd
3.68 Dec 31, 2019 109,362,390
INR Indian Rupee
1.18 — — — Energy
Eternal Ltd
2.77 Jul 31, 2023 82,180,241
INR Indian Rupee
42.64 — — — Consumer Cyclical
Infosys Ltd
2.70 Dec 31, 2024 80,117,341
INR Indian Rupee
9.14 23.15 Narrow — Technology
TVS Motor Co Ltd
2.34 Apr 30, 2023 69,469,328
INR Indian Rupee
15.04 40.49 — — Consumer Cyclical
Axis Bank Ltd
2.34 Dec 31, 2019 69,442,185
INR Indian Rupee
2.10 — — — Financial Services
Poly Medicure Ltd
1.82 Mar 31, 2024 54,110,628
INR Indian Rupee
22.68 — — — Healthcare
Hindustan Aeronautics Ltd Ordinary Shares
1.80 Mar 31, 2025 53,473,328
INR Indian Rupee
7.71 — — — Industrials
Tata Consultancy Services Ltd
1.57 Oct 31, 2023 46,694,024
INR Indian Rupee
-8.36 24.69 Wide — Technology
Holdings as of Apr 30, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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