Axis Max Life Pension Conservative Fund

F00000H6NH
NAV / 1-Day Return
44.90 / -0.11%
Total Assets
46.1 Mil
Inception Date
Jan 27, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative 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
39 0
Bond Holding
27 0
Other Holding
1 0
Total Holding
67 0
Equity Holdings
39
Bond Holdings
27
Other Holdings
1
Total Holdings
67
% Assets in Top 10 Holdings
78
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
11
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
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
1.22 Feb 28, 2019 548,309
INR Indian Rupee
-2.93 — — — Energy
HDFC Bank Ltd
1.15 Feb 28, 2019 519,574
INR Indian Rupee
16.88 — — — Financial Services
ICICI Bank Ltd
1.11 Feb 28, 2019 501,810
INR Indian Rupee
11.20 19.92 — — Financial Services
Infosys Ltd
0.84 Feb 28, 2019 380,626
INR Indian Rupee
-16.31 22.42 Wide — Technology
Mahindra & Mahindra Ltd
0.66 Jul 31, 2023 297,554
INR Indian Rupee
30.60 30.40 — — Consumer Cyclical
Bharti Airtel Ltd
0.63 Aug 31, 2021 283,320
INR Indian Rupee
18.26 — — — Communication Services
Axis Bank Ltd
0.46 Feb 28, 2019 206,950
INR Indian Rupee
-8.43 — — — Financial Services
NTPC Ltd
0.46 Jan 31, 2022 206,684
INR Indian Rupee
-16.58 — — — Utilities
Larsen & Toubro Ltd
0.46 Feb 28, 2019 205,257
INR Indian Rupee
-0.28 — — — Industrials
Kotak Mahindra Bank Ltd
0.41 Apr 30, 2025 184,268
INR Indian Rupee
11.82 — — — Financial Services
Holdings as of Aug 31, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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