Axis Max Life Group Superannuation Balanced Fund

NAV / 1-Day Return

23.46 / 0.00%

Total Assets

—

Inception Date

Apr 13, 2007

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	18	0
Bond Holding	14	0
Other Holding	1	0
Total Holding	33	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2017	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Hero MotoCorp Ltd	2.58	Feb 28, 2017	—	INR Indian Rupee	— % Increase	-16.64	14.62		—	—	Consumer Cyclical
Larsen & Toubro Ltd	2.42	Dec 31, 2011	—	INR Indian Rupee	— % Decrease	-9.72	—		—	—	Industrials
HDFC Bank Ltd	2.29	May 31, 2015	—	INR Indian Rupee	— % Decrease	21.55	—		—	—	Financial Services
Housing Development Finance Corp Ltd	2.26	May 31, 2015	—	INR Indian Rupee	— % Decrease	—	—	—	—	—	—
GAIL (India) Ltd	2.13	Feb 28, 2017	—	INR Indian Rupee	— % Increase	5.76	—		—	—	Utilities
Reliance Industries Ltd	2.04	Dec 31, 2011	—	INR Indian Rupee	— % Decrease	-15.30	—		—	—	Energy
Axis Bank Ltd	1.67	May 31, 2015	—	INR Indian Rupee	— % Decrease	3.17	—		—	—	Financial Services
ICICI Bank Ltd	1.59	May 31, 2015	—	INR Indian Rupee	— % Increase	20.77	18.80		—	—	Financial Services
HCL Technologies Ltd	1.38	May 31, 2015	—	INR Indian Rupee	— % Decrease	2.16	—		—	—	Technology
ITC Ltd	1.30	Dec 31, 2011	—	INR Indian Rupee	— % Decrease	7.71	—		—	—	Consumer Defensive

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2017	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
8.15 Goi 24 November 2026	16.08	—	—	—	—	—	Government
9.5% State Bank Of India 04 November 2025	8.85	—	—	—	—	—	Corporate
7.68 Goi 15 December 2023	8.10	—	—	—	—	—	Government
9.75 Il&Fs Financial Services Ltd 13 August 2017	7.50	—	—	—	—	—	Corporate
7.61 Goi 09 May 2030	6.77	—	—	—	—	—	Government
8.13% Goi 21 September 2022	4.42	—	—	—	—	—	Government
9% M&M Financial Services Ltd June 2026 Cat Iii & Iv Series Iii	3.56	—	—	—	—	—	Corporate
8.05 Gujarat Sdl 15 June 2026	3.13	—	—	—	—	—	Government
8.27 Goi 9 June 2020	1.90	—	—	—	—	—	Government
7.72 Goi 25 May 2025	1.02	—	—	—	—	—	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi Total	11.00	—	—	—	—	—	—	—	—

Holdings as of Feb 28, 2017 | The top 33 largest holdings are available for display across Equity, Bond and Other.

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