Axis Max Life Diversified Equity Fund

F000015BHY
NAV / 1-Day Return
Total Assets
29.1 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
80 0
Bond Holding
3 0
Other Holding
6 0
Total Holding
89 0
Equity Holdings
80
Bond Holdings
3
Other Holdings
6
Total Holdings
89
% Assets in Top 10 Holdings
38
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.46 Jun 30, 2020 1,880,114,775
INR Indian Rupee
26.99 — — — Financial Services
Reliance Industries Ltd
6.19 Jun 30, 2020 1,799,407,385
INR Indian Rupee
-0.31 — — — Energy
ICICI Bank Ltd
5.41 Jun 30, 2020 1,574,030,945
INR Indian Rupee
29.86 20.33 — — Financial Services
Infosys Ltd
3.89 Jun 30, 2020 1,132,399,988
INR Indian Rupee
14.13 23.26 Narrow — Technology
Bharti Airtel Ltd
2.99 Aug 31, 2021 869,582,290
INR Indian Rupee
35.80 — — — Communication Services
Mahindra & Mahindra Ltd
2.53 Jul 31, 2023 735,228,379
INR Indian Rupee
19.62 24.81 — — Consumer Cyclical
Larsen & Toubro Ltd
2.43 Jul 31, 2020 706,073,576
INR Indian Rupee
0.92 — — — Industrials
Bajaj Finance Ltd
2.26 Aug 31, 2023 657,033,643
INR Indian Rupee
38.26 — — — Financial Services
Kotak Mahindra Bank Ltd
2.25 Jan 31, 2025 653,873,612
INR Indian Rupee
23.58 — — — Financial Services
HDFC Life Insurance Co Ltd
1.81 Jul 31, 2024 525,962,489
INR Indian Rupee
41.66 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 89 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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