Axis Max Life Sustainable Wealth 50 Index Fund

F00001Q0NO
NAV / 1-Day Return
9.79 / -0.09%
Total Assets
646.8 Mil
Inception Date
Jan 17, 2025
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Index Funds
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
1 0
Other Holding
0 1
Total Holding
51 1
Equity Holdings
50
Bond Holdings
1
Other Holdings
0
Total Holdings
51
% Assets in Top 10 Holdings
21
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
11
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
Himadri Speciality Chemical Ltd
2.21 Jun 30, 2025 14,266,943
INR Indian Rupee
-0.29 — — — Basic Materials
GlaxoSmithKline Pharmaceuticals Ltd
2.08 Jun 30, 2025 13,427,040
INR Indian Rupee
-8.50 — — — Healthcare
Rainbow Childrens Medicare Ltd
2.06 Jun 30, 2025 13,294,182
INR Indian Rupee
24.40 — — — Healthcare
Castrol India Ltd
2.05 Feb 28, 2025 13,285,396
INR Indian Rupee
-12.66 — — — Energy
Home First Finance Co India Ltd ---
2.05 Jun 30, 2025 13,230,843
INR Indian Rupee
22.21 — — — Financial Services
Adani Energy Solutions Ltd
2.04 Jun 30, 2025 13,198,916
INR Indian Rupee
-26.02 — — — Utilities
International Gemmological Institute (India) Ltd
2.03 Jun 30, 2025 13,128,612
INR Indian Rupee
— — — — Basic Materials
Asian Paints Ltd
2.03 Jun 30, 2025 13,126,548
INR Indian Rupee
-17.95 — — — Basic Materials
JSW Energy Ltd
2.02 Jun 30, 2025 13,093,224
INR Indian Rupee
-22.34 — — — Utilities
SRF Ltd
2.02 Jun 30, 2025 13,075,389
INR Indian Rupee
11.11 44.05 — — Industrials
Holdings as of Jun 30, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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