Axis Max Life Diversified Equity Fund

F000015BHY
NAV / 1-Day Return
28.10 / -0.01%
Total Assets
25.5 Bil
Inception Date
Jun 10, 2020
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
81 0
Bond Holding
1 0
Other Holding
5 1
Total Holding
87 1
Equity Holdings
81
Bond Holdings
1
Other Holdings
5
Total Holdings
87
% Assets in Top 10 Holdings
42
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
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
HDFC Bank Ltd
6.63 Jun 30, 2020 1,692,005,629
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
5.20 Jun 30, 2020 1,328,164,444
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
4.99 Jun 30, 2020 1,274,016,039
INR Indian Rupee
8.12 21.28 Narrow — Technology
Reliance Industries Ltd
4.23 Jun 30, 2020 1,080,315,619
INR Indian Rupee
-13.85 — — — Energy
Larsen & Toubro Ltd
3.01 Jul 31, 2020 768,723,798
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
2.87 Aug 31, 2021 732,324,008
INR Indian Rupee
41.74 — — — Communication Services
Mahindra & Mahindra Ltd
2.79 Jul 31, 2023 711,122,234
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Bajaj Finance Ltd
1.95 Aug 31, 2023 497,145,884
INR Indian Rupee
24.09 — — — Financial Services
State Bank of India
1.82 May 31, 2021 464,545,318
INR Indian Rupee
4.37 9.40 — — Financial Services
Zomato Ltd
1.70 Aug 31, 2023 434,823,382
INR Indian Rupee
10.50 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 87 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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