Axis Max Life Pension Maximiser Fund

F00000QKU8
NAV / 1-Day Return
33.32 / 0.69%
Total Assets
5.5 Bil
Inception Date
Aug 12, 2013
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
47 0
Bond Holding
48 0
Other Holding
2 0
Total Holding
97 0
Equity Holdings
47
Bond Holdings
48
Other Holdings
2
Total Holdings
97
% Assets in Top 10 Holdings
48
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
5.30 Feb 28, 2019 290,412,063
INR Indian Rupee
24.23 20.04 — — Financial Services
HDFC Bank Ltd
4.33 Feb 28, 2019 237,182,500
INR Indian Rupee
17.69 — — — Financial Services
Reliance Industries Ltd
3.59 Feb 28, 2019 196,358,434
INR Indian Rupee
-0.17 — — — Energy
Axis Bank Ltd
2.96 Feb 28, 2019 162,012,827
INR Indian Rupee
-1.44 — — — Financial Services
Eternal Ltd
1.79 Sep 30, 2023 97,824,825
INR Indian Rupee
28.66 — — — Consumer Cyclical
Tata Consultancy Services Ltd
1.78 Oct 31, 2023 97,723,294
INR Indian Rupee
-5.96 25.06 Wide — Technology
State Bank of India
1.74 Feb 28, 2022 95,219,431
INR Indian Rupee
-3.76 — — — Financial Services
Bharti Airtel Ltd
1.71 Aug 31, 2021 93,853,184
INR Indian Rupee
40.80 — — — Communication Services
Bajaj Finance Ltd
1.71 Jan 31, 2025 93,668,642
INR Indian Rupee
26.77 — UR — — Financial Services
Mahindra & Mahindra Ltd
1.46 Apr 30, 2022 79,941,964
INR Indian Rupee
11.64 26.53 — — Consumer Cyclical
Holdings as of May 31, 2025 | The top 97 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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