Axis Max Life Pension Conservative Fund

F00000H6NH
NAV / 1-Day Return
44.34 / 0.03%
Total Assets
59.5 Mil
Inception Date
Jan 27, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative 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
34 0
Bond Holding
32 0
Other Holding
2 0
Total Holding
68 0
Equity Holdings
34
Bond Holdings
32
Other Holdings
2
Total Holdings
68
% Assets in Top 10 Holdings
75
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
1.17 Feb 28, 2019 693,562
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
1.15 Feb 28, 2019 686,030
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
0.92 Feb 28, 2019 548,502
INR Indian Rupee
8.12 21.28 Narrow — Technology
Reliance Industries Ltd
0.78 Feb 28, 2019 464,439
INR Indian Rupee
-13.85 — — — Energy
Mahindra & Mahindra Ltd
0.48 Jul 31, 2023 286,946
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Bharti Airtel Ltd
0.39 Aug 31, 2021 230,819
INR Indian Rupee
41.74 — — — Communication Services
Zomato Ltd
0.34 Nov 30, 2023 204,110
INR Indian Rupee
10.50 — — — Consumer Cyclical
PB Fintech Ltd
0.34 May 31, 2023 201,977
INR Indian Rupee
41.42 — — — Financial Services
Laxmi Dental Ltd
0.34 Jan 31, 2025 201,514
INR Indian Rupee
— — — — Healthcare
Axis Bank Ltd
0.34 Feb 28, 2019 201,079
INR Indian Rupee
5.21 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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