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Max Life Nifty Momentum Quality 50
F00001P56A
NAV / 1-Day Return
8.71 /
-0.01%
Total Assets
350.5 Mil
Inception Date
Nov 18, 2024
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
—
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
50
0
Bond Holding
1
0
Other Holding
0
1
Total Holding
51
1
Equity Holdings
50
Bond Holdings
1
Other Holdings
0
Total Holdings
51
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
50
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
3
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
Bajaj Auto Ltd
7.07
Nov 30, 2024
24,775,592
INR
Indian Rupee
30.73
% Increase
-13.02
22.17
—
—
Consumer Cyclical
Bharat Electronics Ltd
6.65
Nov 30, 2024
23,307,562
INR
Indian Rupee
30.70
% Increase
50.68
—
—
—
Industrials
Dixon Technologies (India) Ltd
6.09
Nov 30, 2024
21,335,786
INR
Indian Rupee
30.74
% Increase
76.24
78.74
—
—
Technology
Trent Ltd
5.36
Dec 31, 2024
18,770,647
INR
Indian Rupee
30.75
% Increase
34.59
—
—
—
Consumer Cyclical
Hindustan Aeronautics Ltd Ordinary Shares
4.78
Nov 30, 2024
16,753,485
INR
Indian Rupee
30.66
% Increase
26.65
—
—
—
Industrials
Varun Beverages Ltd
4.43
Nov 30, 2024
15,522,944
INR
Indian Rupee
31.33
% Increase
-3.36
—
—
—
Consumer Defensive
Coforge Ltd
4.33
Dec 31, 2024
15,188,115
INR
Indian Rupee
28.70
% Increase
48.66
—
—
—
Technology
Colgate-Palmolive (India) Ltd
4.10
Dec 31, 2024
14,368,618
INR
Indian Rupee
30.81
% Increase
-9.58
—
—
—
Consumer Defensive
Siemens Ltd
3.96
Dec 31, 2024
13,893,618
INR
Indian Rupee
31.39
% Increase
-1.62
—
—
—
Industrials
Cummins India Ltd
3.36
Nov 30, 2024
11,768,724
INR
Indian Rupee
30.66
% Increase
2.66
—
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.46% Govt Stock 2073
1.78
6,237,490
INR
Indian Rupee
100.00
% Increase
Nov 06, 2073
7.46
Government
6.97% Govt Stock 2026
—
0
—
100.00
% Decrease
—
—
—
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
-1.55
-5,441,885
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 51 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Mar 31, 2025
| 1-Day Return as of Mar 31, 2025, 12:00 AM UTC