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Axis Max Life Growth Fund
F00000H4RL
NAV / 1-Day Return
Total Assets
77.4 Bil
Inception Date
Sep 20, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
51
0
Bond Holding
165
0
Other Holding
8
0
Total Holding
224
0
Equity Holdings
51
Bond Holdings
165
Other Holdings
8
Total Holdings
224
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
38
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.58
Dec 31, 2011
4,319,585,216
INR
Indian Rupee
6.64
% Decrease
27.61
—
—
—
Financial Services
ICICI Bank Ltd
4.98
Apr 30, 2017
3,851,920,716
INR
Indian Rupee
9.19
% Decrease
24.24
18.80
—
—
Financial Services
Reliance Industries Ltd
4.17
Dec 31, 2011
3,228,000,178
INR
Indian Rupee
0.00
-13.85
—
—
—
Energy
Infosys Ltd
4.16
Dec 31, 2011
3,214,297,221
INR
Indian Rupee
14.62
% Decrease
8.12
21.28
Narrow
—
Technology
Mahindra & Mahindra Ltd
2.08
Jul 31, 2023
1,610,103,684
INR
Indian Rupee
18.89
% Decrease
39.84
22.22
—
—
Consumer Cyclical
Bharti Airtel Ltd
2.03
May 31, 2019
1,571,986,888
INR
Indian Rupee
0.99
% Decrease
41.74
—
—
—
Communication Services
NTPC Ltd
1.76
Dec 31, 2021
1,364,283,989
INR
Indian Rupee
0.00
8.92
—
—
—
Utilities
Larsen & Toubro Ltd
1.76
Jul 31, 2012
1,362,328,499
INR
Indian Rupee
39.58
% Increase
-6.47
—
—
—
Industrials
State Bank of India
1.64
Nov 30, 2020
1,272,010,404
INR
Indian Rupee
0.00
4.37
9.40
—
—
Financial Services
Sun Pharmaceuticals Industries Ltd
1.51
Feb 28, 2021
1,170,380,738
INR
Indian Rupee
0.00
8.00
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
5.96
4,612,303,121
INR
Indian Rupee
32.24
% Decrease
Apr 22, 2064
7.34
Government
7.09% Govt Stock 2054
3.92
3,031,660,528
INR
Indian Rupee
318.01
% Increase
Aug 05, 2054
7.09
Government
Yes Bank Limited
3.01
2,328,110,466
INR
Indian Rupee
0.00
Sep 29, 2027
7.80
Corporate
7.09% Govt Stock 2074
2.25
1,737,553,774
INR
Indian Rupee
19.83
% Increase
Nov 25, 2074
7.09
Government
7.25% Govt Stock 2063
2.01
1,551,765,788
INR
Indian Rupee
0.00
Jun 12, 2063
7.25
Government
Bharat Sanchar Nigam Limited
1.49
1,152,564,591
INR
Indian Rupee
0.00
Dec 22, 2032
7.72
Corporate
6.97% Govt Stock 2026
1.46
1,129,527,894
INR
Indian Rupee
0.00
Sep 06, 2026
6.97
Government
Shriram Finance Ltd. 9.15%
1.42
1,101,970,839
INR
Indian Rupee
0.00
Jan 19, 2029
9.15
Corporate
Bajaj Finance Limited
1.37
1,062,519,588
INR
Indian Rupee
4.63
% Decrease
Feb 08, 2034
7.87
Corporate
Larsen And Toubro Limited
1.28
988,109,130
INR
Indian Rupee
100.00
% Increase
Jan 22, 2035
7.20
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
UTI Nifty Bank ETF
0.43
329,089,750
INR
Indian Rupee
—
5.62
Medalist Rating NEUTRAL
31.93
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES
0.35
273,196,000
INR
Indian Rupee
1.00
5.51
Medalist Rating NEGATIVE
67.32
Bil
India Fund Sector - Financial Services
Kotak Nifty Bank ETF
0.26
199,228,000
INR
Indian Rupee
—
5.53
Medalist Rating NEUTRAL
44.99
Bil
India Fund Sector - Financial Services
Holdings as of Feb 28, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Mar 31, 2025
| 1-Day Return as of Mar 31, 2025, 5:00 AM UTC