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Axis Max Life Dynamic Opportunities Fund
F00000H6ML
NAV / 1-Day Return
52.57 /
0.01%
Total Assets
5.2 Bil
Inception Date
May 02, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced 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
30
0
Bond Holding
41
0
Other Holding
1
1
Total Holding
72
1
Equity Holdings
30
Bond Holdings
41
Other Holdings
1
Total Holdings
72
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
57
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
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
ICICI Bank Ltd
6.04
Dec 31, 2019
314,928,743
INR
Indian Rupee
0.00
24.24
18.80
—
—
Financial Services
Infosys Ltd
4.40
Dec 31, 2024
229,442,815
INR
Indian Rupee
28.40
% Decrease
8.12
21.28
Narrow
—
Technology
Mahindra & Mahindra Ltd
4.11
Jul 31, 2023
214,188,460
INR
Indian Rupee
0.00
39.84
22.22
—
—
Consumer Cyclical
HDFC Bank Ltd
4.10
Dec 31, 2019
213,719,258
INR
Indian Rupee
0.00
27.61
—
—
—
Financial Services
Reliance Industries Ltd
3.73
Dec 31, 2019
194,697,023
INR
Indian Rupee
0.00
-13.85
—
—
—
Energy
TVS Motor Co Ltd
2.59
Apr 30, 2023
135,078,948
INR
Indian Rupee
0.00
12.97
35.71
—
—
Consumer Cyclical
Kotak Mahindra Bank Ltd
2.52
May 31, 2024
131,259,782
INR
Indian Rupee
25.05
% Increase
21.71
—
—
—
Financial Services
Sun Pharmaceuticals Industries Ltd
2.26
Jun 30, 2023
117,798,532
INR
Indian Rupee
79.91
% Increase
8.00
—
—
—
Healthcare
Trent Ltd
2.01
Jul 31, 2024
104,657,637
INR
Indian Rupee
0.00
34.59
—
—
—
Consumer Cyclical
Poly Medicure Ltd
1.48
Feb 29, 2024
77,208,550
INR
Indian Rupee
0.00
41.31
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.97% Govt Stock 2026
9.13
476,457,272
INR
Indian Rupee
0.00
Sep 06, 2026
6.97
Government
7.34% Govt Stock 2064
8.72
454,688,334
INR
Indian Rupee
37.79
% Decrease
Apr 22, 2064
7.34
Government
7.3% Govt Stock 2053
7.47
389,597,422
INR
Indian Rupee
190.20
% Increase
Jun 19, 2053
7.30
Government
Yes Bank Limited
5.07
264,271,999
INR
Indian Rupee
0.00
Sep 29, 2027
7.80
Corporate
7.09% Govt Stock 2054
4.39
228,845,760
INR
Indian Rupee
667.16
% Increase
Aug 05, 2054
7.09
Government
7.46% Govt Stock 2073
3.65
190,538,514
INR
Indian Rupee
0.00
Nov 06, 2073
7.46
Government
Power Grid Corporation Of India Limited
3.12
162,759,820
INR
Indian Rupee
0.00
Oct 25, 2034
7.08
Government
HDFC Bank Ltd. 7.65%
1.95
101,789,733
INR
Indian Rupee
0.00
Mar 20, 2034
7.65
Corporate
Shriram Transport Finance Company Limited
1.71
89,298,805
INR
Indian Rupee
0.00
Jun 28, 2029
9.15
Corporate
6.8% Govt Stock 2060
1.54
80,409,755
INR
Indian Rupee
0.00
Dec 15, 2060
6.80
Government
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
-3.60
-187,607,297
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 72 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, 12:00 AM UTC