Axis Max Life Pension Preserver Fund

NAV / 1-Day Return

Total Assets

1.0 Bil

Inception Date

Aug 12, 2013

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	39	0
Bond Holding	44	0
Other Holding	1	0
Total Holding	84	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Axis Bank Ltd	1.96	Jan 31, 2020	20,136,705	INR Indian Rupee	0.00	2.69	—	—	—	Financial Services
ICICI Bank Ltd	1.37	Mar 31, 2019	14,041,680	INR Indian Rupee	19.07 % Decrease	29.86	20.33	—	—	Financial Services
Reliance Industries Ltd	1.09	Mar 31, 2019	11,254,050	INR Indian Rupee	0.00	-0.31	—	—	—	Energy
HDFC Bank Ltd	0.98	Mar 31, 2019	10,075,450	INR Indian Rupee	30.68 % Decrease	26.99	—	—	—	Financial Services
NTPC Ltd	0.55	Jul 31, 2023	5,688,046	INR Indian Rupee	34.37 % Decrease	-4.57	—	—	—	Utilities
Bharti Airtel Ltd	0.55	Aug 31, 2021	5,681,132	INR Indian Rupee	26.49 % Decrease	35.80	—	—	—	Communication Services
Eternal Ltd	0.52	Sep 30, 2023	5,297,271	INR Indian Rupee	0.00	33.45	—	—	—	Consumer Cyclical
Mahindra & Mahindra Ltd	0.50	Apr 30, 2022	5,189,834	INR Indian Rupee	28.69 % Decrease	19.62	24.81	—	—	Consumer Cyclical
ITC Ltd	0.50	May 31, 2022	5,147,070	INR Indian Rupee	0.00	12.29	—	—	—	Consumer Defensive
Tata Consultancy Services Ltd	0.50	Oct 31, 2023	5,121,837	INR Indian Rupee	414.93 % Increase	-3.04	25.25	Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	14.72	151,310,802	INR Indian Rupee	89.89 % Increase	Apr 22, 2064	7.34	Government
6.8% Govt Stock 2060	8.02	82,423,828	INR Indian Rupee	0.00	Dec 15, 2060	6.80	Government
Bharat Sanchar Nigam Limited	6.03	61,998,189	INR Indian Rupee	0.00	Dec 22, 2032	7.72	Corporate
6.79% Govt Stock 2034	5.51	56,660,450	INR Indian Rupee	19,057.09 % Increase	Oct 07, 2034	6.79	Government
07.76 MP Gs 2037	4.57	47,007,796	INR Indian Rupee	0.00	Nov 29, 2037	7.76	Government
State Bank Of India	4.32	44,428,482	INR Indian Rupee	0.00	Aug 21, 2035	6.80	Corporate
7.09% Govt Stock 2054	3.96	40,715,791	INR Indian Rupee	0.00	Aug 05, 2054	7.09	Government
Yes Bank Limited	2.96	30,452,798	INR Indian Rupee	0.00	Sep 29, 2027	7.80	Corporate
Muthoot Finance Limited	2.92	30,023,721	INR Indian Rupee	0.00	Aug 25, 2025	8.60	Corporate
Shriram Finance Limited	2.54	26,084,676	INR Indian Rupee	0.00	Mar 28, 2028	9.00	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Net Current Asset	1.81	18,575,835	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.

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