Axis Max Life Pension Growth Fund

F00000H6NF
NAV / 1-Day Return
69.21 / 0.01%
Total Assets
2.9 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
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
44 0
Other Holding
2 1
Total Holding
76 1
Equity Holdings
30
Bond Holdings
44
Other Holdings
2
Total Holdings
76
% Assets in Top 10 Holdings
53
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
5.42 Dec 31, 2019 159,169,979
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
4.76 Dec 31, 2024 139,643,673
INR Indian Rupee
8.12 21.14 Narrow — Technology
Mahindra & Mahindra Ltd
3.80 Jul 31, 2023 111,673,735
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
HDFC Bank Ltd
3.72 Dec 31, 2019 109,234,750
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
3.18 Dec 31, 2019 93,413,384
INR Indian Rupee
-13.85 — — — Energy
Kotak Mahindra Bank Ltd
2.46 May 31, 2024 72,304,488
INR Indian Rupee
21.71 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
2.24 Jun 30, 2023 65,739,088
INR Indian Rupee
8.00 — — — Healthcare
Axis Bank Ltd
2.03 Dec 31, 2019 59,512,246
INR Indian Rupee
5.21 — — — Financial Services
TVS Motor Co Ltd
1.97 Apr 30, 2023 57,860,774
INR Indian Rupee
12.97 35.71 — — Consumer Cyclical
Trent Ltd
1.93 Jul 31, 2024 56,515,706
INR Indian Rupee
34.59 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 76 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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