Axis Max Life Pension Preserver Fund

F00000QKU9
NAV / 1-Day Return
26.40 / -0.03%
Total Assets
936.3 Mil
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
46 0
Bond Holding
38 0
Other Holding
0 1
Total Holding
84 1
Equity Holdings
46
Bond Holdings
38
Other Holdings
0
Total Holdings
84
% Assets in Top 10 Holdings
64
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
8
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
ICICI Bank Ltd
1.27 Mar 31, 2019 11,305,406
INR Indian Rupee
11.20 19.92 — — Financial Services
HDFC Bank Ltd
1.12 Mar 31, 2019 9,961,349
INR Indian Rupee
16.88 — — — Financial Services
Reliance Industries Ltd
1.00 Mar 31, 2019 8,949,377
INR Indian Rupee
-2.93 — — — Energy
Eternal Ltd
0.93 Sep 30, 2023 8,256,571
INR Indian Rupee
22.54 — — — Consumer Cyclical
Axis Bank Ltd
0.89 Jan 31, 2020 7,914,254
INR Indian Rupee
-8.43 — — — Financial Services
Infosys Ltd
0.82 Mar 31, 2019 7,300,973
INR Indian Rupee
-16.31 22.42 Wide — Technology
Mahindra & Mahindra Ltd
0.71 Apr 30, 2022 6,331,810
INR Indian Rupee
30.60 30.40 — — Consumer Cyclical
Trent Ltd
0.51 Feb 28, 2025 4,529,790
INR Indian Rupee
-29.72 — — — Consumer Cyclical
UltraTech Cement Ltd
0.49 Jun 30, 2024 4,411,360
INR Indian Rupee
9.19 44.84 — — Basic Materials
Bikaji Foods International Ltd
0.42 Jun 30, 2023 3,779,215
INR Indian Rupee
-15.44 — — — Consumer Defensive
Holdings as of Aug 31, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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