Axis Max Life Diversified Equity Fund

F000015BHY
NAV / 1-Day Return
30.08 / -0.05%
Total Assets
30.9 Bil
Inception Date
Jun 10, 2020
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
81 0
Bond Holding
2 0
Other Holding
6 0
Total Holding
89 0
Equity Holdings
81
Bond Holdings
2
Other Holdings
6
Total Holdings
89
% Assets in Top 10 Holdings
38
Reported Turnover %
—
As of —
Women Directors %
19
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
Reliance Industries Ltd
5.92 Jun 30, 2020 1,830,923,116
INR Indian Rupee
-1.75 — — — Energy
ICICI Bank Ltd
5.56 Jun 30, 2020 1,717,334,476
INR Indian Rupee
11.70 19.23 — — Financial Services
Infosys Ltd
4.81 Jun 30, 2020 1,487,019,173
INR Indian Rupee
-21.07 21.69 Wide — Technology
HDFC Bank Ltd
4.37 Jun 30, 2020 1,350,144,210
INR Indian Rupee
20.19 — — — Financial Services
Eternal Ltd
3.92 Aug 31, 2023 1,211,712,810
INR Indian Rupee
22.42 — — — Consumer Cyclical
Larsen & Toubro Ltd
3.41 Jul 31, 2020 1,053,169,970
INR Indian Rupee
6.55 — — — Industrials
Bajaj Finance Ltd
2.47 Aug 31, 2023 763,013,761
INR Indian Rupee
43.04 — — — Financial Services
Bharti Airtel Ltd
2.38 Aug 31, 2021 733,939,718
INR Indian Rupee
18.22 — — — Communication Services
Mahindra & Mahindra Ltd
2.32 Jul 31, 2023 717,439,023
INR Indian Rupee
9.03 28.57 — — Consumer Cyclical
Sagility Ltd
2.09 Nov 30, 2024 646,334,408
INR Indian Rupee
— — — — Healthcare
Holdings as of Sep 30, 2025 | The top 89 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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