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Axis Max Life Pension Growth Fund
F00000H6NF
NAV / 1-Day Return
Total Assets
3.3 Bil
Inception Date
Jan 27, 2006
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
38
0
Bond Holding
45
0
Other Holding
3
0
Total Holding
86
0
Equity Holdings
38
Bond Holdings
45
Other Holdings
3
Total Holdings
86
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
45
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
6.14
Dec 31, 2019
202,742,932
INR
Indian Rupee
3.53
% Decrease
23.25
17.54
—
—
Financial Services
Zomato Ltd
4.76
Jul 31, 2023
157,259,519
INR
Indian Rupee
0.00
39.47
—
—
—
Consumer Cyclical
HDFC Bank Ltd
4.39
Dec 31, 2019
144,996,083
INR
Indian Rupee
0.00
22.32
—
—
—
Financial Services
Mahindra & Mahindra Ltd
3.94
Jul 31, 2023
129,903,713
INR
Indian Rupee
0.00
55.43
24.51
—
—
Consumer Cyclical
PB Fintech Ltd
2.93
Feb 28, 2023
96,608,527
INR
Indian Rupee
0.00
60.36
—
—
—
Financial Services
Reliance Industries Ltd
2.87
Dec 31, 2019
94,608,197
INR
Indian Rupee
0.00
-15.79
18.73
—
—
Energy
Trent Ltd
2.51
Jul 31, 2024
82,979,904
INR
Indian Rupee
0.00
26.82
—
—
—
Consumer Cyclical
Infosys Ltd
1.98
Dec 31, 2024
65,292,400
INR
Indian Rupee
100.00
% Increase
11.15
24.75
Narrow
—
Technology
Axis Bank Ltd
1.89
Dec 31, 2019
62,392,485
INR
Indian Rupee
0.00
-7.00
—
—
—
Financial Services
TVS Motor Co Ltd
1.87
Apr 30, 2023
61,578,632
INR
Indian Rupee
0.00
11.07
35.34
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
7.79
257,055,997
INR
Indian Rupee
336.28
% Increase
Apr 22, 2064
7.34
Government
7.3% Govt Stock 2053
4.29
141,694,292
INR
Indian Rupee
11.25
% Increase
Jun 19, 2053
7.30
Government
7.46% Govt Stock 2073
4.17
137,551,330
INR
Indian Rupee
0.00
Nov 06, 2073
7.46
Government
Yes Bank Limited
3.42
112,995,980
INR
Indian Rupee
0.00
Sep 29, 2027
7.80
Corporate
Bharat Sanchar Nigam Limited
2.08
68,768,878
INR
Indian Rupee
0.00
Dec 22, 2032
7.72
Corporate
7.25% Govt Stock 2063
1.74
57,434,065
INR
Indian Rupee
0.00
Jun 12, 2063
7.25
Government
7.59% Govt Stock 2029
1.74
57,327,743
INR
Indian Rupee
0.00
Mar 20, 2029
7.59
Government
India Infradebt Ltd. 8.04%
1.57
51,874,094
INR
Indian Rupee
0.00
Apr 25, 2033
8.04
Corporate
7.29 Sgs TN 2042
1.54
50,776,350
INR
Indian Rupee
0.00
Aug 07, 2042
7.29
Government
Power Grid Corporation Of India Limited
1.49
49,229,154
INR
Indian Rupee
100.00
% Increase
Oct 25, 2034
7.08
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
0.38
12,541,888
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 86 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Feb 14, 2025
| 1-Day Return as of Feb 14, 2025, 6:00 AM UTC
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