Axis Max Life Balanced Fund

F00000H4RT
NAV / 1-Day Return
Total Assets
25.4 Bil
Inception Date
Sep 20, 2004
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
49 0
Bond Holding
93 0
Other Holding
1 1
Total Holding
143 1
Equity Holdings
49
Bond Holdings
93
Other Holdings
1
Total Holdings
143
% Assets in Top 10 Holdings
41
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
13
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
3.35 Dec 31, 2011 851,879,982
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
3.04 Apr 30, 2017 772,145,982
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
2.46 Jun 30, 2015 624,256,017
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
2.36 Dec 31, 2011 599,118,311
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
1.42 May 31, 2019 359,819,181
INR Indian Rupee
41.74 — — — Communication Services
Mahindra & Mahindra Ltd
1.18 Jul 31, 2023 298,788,443
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Larsen & Toubro Ltd
1.09 Feb 28, 2017 277,108,966
INR Indian Rupee
-6.47 — — — Industrials
Kotak Mahindra Bank Ltd
0.99 Jan 31, 2025 252,679,410
INR Indian Rupee
21.71 — — — Financial Services
NTPC Ltd
0.84 Dec 31, 2021 213,964,281
INR Indian Rupee
8.92 — — — Utilities
State Bank of India
0.74 Jun 30, 2020 187,769,635
INR Indian Rupee
4.37 9.40 — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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