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Axis Max Life India Midcap Momentum Index
F00001JWZH
NAV / 1-Day Return
Total Assets
8.5 Bil
Inception Date
Jan 30, 2024
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
50
0
Bond Holding
1
0
Other Holding
1
0
Total Holding
52
0
Equity Holdings
50
Bond Holdings
1
Other Holdings
1
Total Holdings
52
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
45
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
5
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
BSE Ltd
6.37
Jun 30, 2024
541,328,952
INR
Indian Rupee
9.91
% Increase
164.87
—
UR
—
—
Financial Services
Max Healthcare Institute Ltd Ordinary Shares
4.94
Dec 31, 2024
420,361,309
INR
Indian Rupee
14.05
% Increase
37.15
—
—
—
Healthcare
Indian Hotels Co Ltd
4.94
Dec 31, 2024
420,253,704
INR
Indian Rupee
8.12
% Increase
34.64
—
—
—
Consumer Cyclical
Dixon Technologies (India) Ltd
4.80
Jun 30, 2024
408,091,860
INR
Indian Rupee
0.94
% Increase
63.40
90.91
—
—
Technology
Persistent Systems Ltd
4.55
Dec 31, 2024
386,532,474
INR
Indian Rupee
11.87
% Increase
60.39
—
—
—
Technology
PB Fintech Ltd
4.34
Jan 31, 2024
369,043,869
INR
Indian Rupee
5.57
% Increase
36.35
—
—
—
Financial Services
Lupin Ltd
4.28
Jan 31, 2024
364,091,640
INR
Indian Rupee
8.09
% Increase
15.44
—
—
—
Healthcare
Coforge Ltd
4.27
Dec 31, 2024
362,832,045
INR
Indian Rupee
13.92
% Increase
69.84
—
—
—
Technology
The Federal Bank Ltd
3.56
Dec 31, 2024
302,460,208
INR
Indian Rupee
10.97
% Increase
24.61
—
—
—
Financial Services
Fortis Healthcare Ltd
3.32
Jan 31, 2024
282,294,408
INR
Indian Rupee
11.87
% Increase
54.44
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.23% Govt Stock 2039
0.49
41,521,127
INR
Indian Rupee
100.00
% Increase
Apr 15, 2039
7.23
Government
7.3% Govt Stock 2053
—
0
—
100.00
% Decrease
—
—
—
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
0.01
607,357
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 52 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of May 22, 2025
| 1-Day Return as of May 22, 2025, 5:00 AM UTC
Under Review
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Momentum
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