Axis Max Life Pension Preserver Fund

NAV / 1-Day Return

25.98 / 0.03%

Total Assets

1.1 Bil

Inception Date

Aug 12, 2013

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	40	0
Bond Holding	47	0
Other Holding	4	0
Total Holding	91	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, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Axis Bank Ltd	1.62	Jan 31, 2020	17,257,241	INR Indian Rupee	0.00	5.21	—	—	—	Financial Services
ICICI Bank Ltd	1.38	Mar 31, 2019	14,640,652	INR Indian Rupee	10.80 % Decrease	20.81	18.80	—	—	Financial Services
HDFC Bank Ltd	1.32	Mar 31, 2019	14,093,074	INR Indian Rupee	12.40 % Decrease	27.61	—	—	—	Financial Services
Infosys Ltd	1.14	Mar 31, 2019	12,176,756	INR Indian Rupee	32.15 % Decrease	8.12	21.28	Narrow	—	Technology
Reliance Industries Ltd	0.90	Mar 31, 2019	9,612,801	INR Indian Rupee	0.00	-15.30	—	—	—	Energy
Mahindra & Mahindra Ltd	0.73	Apr 30, 2022	7,807,002	INR Indian Rupee	0.00	38.78	22.22	—	—	Consumer Cyclical
NTPC Ltd	0.72	Jul 31, 2023	7,612,772	INR Indian Rupee	0.00	8.92	—	—	—	Utilities
Zomato Ltd	0.63	Sep 30, 2023	6,663,000	INR Indian Rupee	0.00	10.50	—	—	—	Consumer Cyclical
Bharti Airtel Ltd	0.61	Aug 31, 2021	6,508,479	INR Indian Rupee	0.00	41.74	—	—	—	Communication Services
Larsen & Toubro Ltd	0.57	Dec 31, 2021	6,030,298	INR Indian Rupee	0.00	-9.72	—	—	—	Industrials

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
6.8% Govt Stock 2060	7.42	78,912,431	INR Indian Rupee	0.00	Dec 15, 2060	6.80	Government
7.09% Govt Stock 2054	6.48	68,921,086	INR Indian Rupee	1,286.27 % Increase	Aug 05, 2054	7.09	Government
Bharat Sanchar Nigam Limited	5.70	60,661,294	INR Indian Rupee	0.00	Dec 22, 2032	7.72	Corporate
7.25% Govt Stock 2063	5.27	56,066,870	INR Indian Rupee	0.00	Jun 12, 2063	7.25	Government
Yes Bank Limited	4.37	46,465,406	INR Indian Rupee	0.00	Sep 29, 2027	7.80	Corporate
07.76 MP Gs 2037	4.29	45,595,874	INR Indian Rupee	0.00	Nov 29, 2037	7.76	Government
6.92% Govt Stock 2039	4.06	43,146,914	INR Indian Rupee	115.39 % Increase	Nov 18, 2039	6.92	Government
State Bank Of India	4.06	43,145,077	INR Indian Rupee	0.00	Aug 21, 2035	6.80	Corporate
7.34% Govt Stock 2064	3.76	39,997,875	INR Indian Rupee	53.17 % Decrease	Apr 22, 2064	7.34	Government
08.51 MH Sdl 2026	3.44	36,627,156	INR Indian Rupee	0.00	Mar 09, 2026	8.51	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	3.08	32,779,357	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 91 largest holdings are available for display across Equity, Bond and Other.

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