Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Axis Max Life Group Gratuity Growth Fund
F00000H4RM
NAV / 1-Day Return
63.38 /
-0.14%
Total Assets
—
Inception Date
Aug 28, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
41
0
Bond Holding
35
0
Other Holding
1
0
Total Holding
77
0
Equity Holdings
41
Bond Holdings
35
Other Holdings
1
Total Holdings
77
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
42
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2017
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ITC Ltd
3.08
Dec 31, 2011
—
INR
Indian Rupee
—
% Decrease
8.02
—
—
—
Consumer Defensive
Infosys Ltd
2.98
Dec 31, 2011
—
INR
Indian Rupee
—
% Decrease
8.12
21.14
Narrow
—
Technology
HDFC Bank Ltd
2.90
Dec 31, 2011
—
INR
Indian Rupee
—
27.61
—
—
—
Financial Services
State Bank of India
2.87
Mar 31, 2014
—
INR
Indian Rupee
—
% Decrease
4.37
9.40
—
—
Financial Services
ICICI Bank Ltd
2.52
Feb 28, 2017
—
INR
Indian Rupee
—
% Increase
23.96
18.80
—
—
Financial Services
Housing Development Finance Corp Ltd
2.11
Feb 28, 2017
—
INR
Indian Rupee
—
% Increase
—
—
—
—
—
—
Reliance Industries Ltd
2.10
Dec 31, 2011
—
INR
Indian Rupee
—
% Decrease
-13.85
—
—
—
Energy
Indian Oil Corp Ltd
1.93
Feb 28, 2017
—
INR
Indian Rupee
—
% Increase
-19.70
—
—
—
Energy
Larsen & Toubro Ltd
1.62
Nov 30, 2013
—
INR
Indian Rupee
—
% Decrease
-6.47
—
—
—
Industrials
Bank of Baroda
1.47
Feb 28, 2017
—
INR
Indian Rupee
—
% Increase
-10.67
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2017
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
8.95% Infotel Broadband Services Ltd 15 Sep 2020
7.61
—
—
—
—
—
Corporate
7.35 Goi 22 June 2024
6.88
—
—
—
—
—
Government
7.90% Housing Development Finance Corporation 24 August 2026
4.85
—
—
—
—
—
Corporate
7.68 Goi 15 December 2023
4.67
—
—
—
—
—
Government
8.11 Rural Electrification Corporation Ltd 07 October 2025
2.95
—
—
—
—
—
Corporate
7.50 Power Finance Corporation 16 August 2021
2.89
—
—
—
—
—
Corporate
8.13 Nuclear Power Corporation Of India Limited 28 March 2031
2.49
—
—
—
—
—
Corporate
7.61 Goi 09 May 2030
1.83
—
—
—
—
—
Government
9.1 East North Interconnection Company Limited 28 June 2024
1.03
—
—
—
—
—
Corporate
9.15% Larsen And Toubro 11 May 2020
1.02
—
—
—
—
—
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Mmi Total
9.68
—
—
—
—
—
—
—
—
Holdings as of Feb 28, 2017 |
The top 77 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Mar 31, 2025
| 1-Day Return as of Mar 28, 2025, 12:00 AM UTC