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Axis Max Life Pension Growth Super Fund
F00000H6MW
NAV / 1-Day Return
56.84 /
-0.01%
Total Assets
2.6 Bil
Inception Date
Nov 15, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
27
0
Bond Holding
1
0
Other Holding
6
0
Total Holding
34
0
Equity Holdings
27
Bond Holdings
1
Other Holdings
6
Total Holdings
34
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
64
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
11
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
ICICI Bank Ltd
9.03
Dec 31, 2019
234,387,698
INR
Indian Rupee
7.69
% Decrease
24.24
18.80
—
—
Financial Services
Infosys Ltd
7.30
Dec 31, 2024
189,434,199
INR
Indian Rupee
18.78
% Decrease
8.12
21.28
Narrow
—
Technology
HDFC Bank Ltd
6.72
Jul 31, 2023
174,459,610
INR
Indian Rupee
171.30
% Increase
27.61
—
—
—
Financial Services
Mahindra & Mahindra Ltd
6.55
Jul 31, 2023
170,027,197
INR
Indian Rupee
0.00
39.84
22.22
—
—
Consumer Cyclical
Reliance Industries Ltd
6.06
Dec 31, 2019
157,280,306
INR
Indian Rupee
0.00
-13.85
—
—
—
Energy
Sun Pharmaceuticals Industries Ltd
5.57
Jun 30, 2023
144,647,981
INR
Indian Rupee
120.17
% Increase
8.00
—
—
—
Healthcare
Kotak Mahindra Bank Ltd
5.01
May 31, 2024
130,024,768
INR
Indian Rupee
25.49
% Increase
21.71
—
—
—
Financial Services
Trent Ltd
4.09
Jul 31, 2024
106,142,211
INR
Indian Rupee
0.00
34.59
—
—
—
Consumer Cyclical
TVS Motor Co Ltd
3.62
Apr 30, 2023
94,062,983
INR
Indian Rupee
0.00
12.97
35.71
—
—
Consumer Cyclical
Polycab India Ltd
2.53
Feb 28, 2025
65,629,382
INR
Indian Rupee
100.00
% Increase
2.21
—
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.75% Govt Stock 2029
9.92
257,681,727
INR
Indian Rupee
100.00
% Increase
Dec 23, 2029
6.75
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
SBI Nifty Bank ETF
3.03
78,782,400
INR
Indian Rupee
—
5.54
Medalist Rating NEUTRAL
39.08
Bil
India Fund Sector - Financial Services
Kotak Nifty Bank ETF
2.88
74,710,500
INR
Indian Rupee
—
5.53
Medalist Rating NEUTRAL
44.99
Bil
India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF
2.75
71,369,000
INR
Indian Rupee
—
5.58
Medalist Rating NEUTRAL
25.23
Bil
India Fund Sector - Financial Services
ICICI Pru Nifty IT ETF
2.31
59,976,920
INR
Indian Rupee
—
0.91
—
—
4.22
Bil
India Fund Sector - Technology
Nippon India ETF Nifty Bank BeES
0.15
3,844,613
INR
Indian Rupee
1.00
5.51
Medalist Rating NEGATIVE
67.32
Bil
India Fund Sector - Financial Services
Net Current Asset
0.00
96,098
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 34 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