Axis Max Life Sustainable Equity Fund

F00001DZHI
NAV / 1-Day Return
Total Assets
5.6 Bil
Inception Date
May 25, 2022
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - ESG
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
63 0
Bond Holding
2 0
Other Holding
4 0
Total Holding
69 0
Equity Holdings
63
Bond Holdings
2
Other Holdings
4
Total Holdings
69
% Assets in Top 10 Holdings
40
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
6.52 May 31, 2022 365,290,045
INR Indian Rupee
22.11 20.66 — — Financial Services
HDFC Bank Ltd
6.25 May 31, 2022 350,328,550
INR Indian Rupee
26.94 — — — Financial Services
Bharti Airtel Ltd
5.95 May 31, 2022 333,304,218
INR Indian Rupee
34.70 — — — Communication Services
Eternal Ltd
3.30 Jul 31, 2023 185,113,150
INR Indian Rupee
39.65 — — — Consumer Cyclical
Bajaj Finance Ltd
3.12 May 31, 2022 174,638,520
INR Indian Rupee
45.93 — — — Financial Services
Reliance Industries Ltd
3.04 May 31, 2022 170,594,210
INR Indian Rupee
-5.87 — — — Energy
Tech Mahindra Ltd
2.91 Aug 31, 2023 162,864,667
INR Indian Rupee
0.58 — — — Technology
Shriram Finance Ltd
2.64 Jun 30, 2023 147,833,436
INR Indian Rupee
18.10 — — — Financial Services
Tata Consultancy Services Ltd
2.56 May 31, 2022 143,285,256
INR Indian Rupee
-23.95 22.57 Wide — Technology
UltraTech Cement Ltd
2.12 Sep 30, 2023 118,825,818
INR Indian Rupee
7.94 43.67 — — Basic Materials
Holdings as of Jun 30, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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