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Axis Max Life India Midcap Momentum Index
F00001JWZH
NAV / 1-Day Return
10.58 /
-0.01%
Total Assets
6.0 Bil
Inception Date
Jan 30, 2024
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-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
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
46
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
7
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
BSE Ltd
5.41
Jun 30, 2024
325,855,685
INR
Indian Rupee
8.73
% Increase
118.40
—
—
—
Financial Services
Indian Hotels Co Ltd
4.99
Dec 31, 2024
300,779,186
INR
Indian Rupee
9.69
% Increase
33.32
53.48
—
—
Consumer Cyclical
Persistent Systems Ltd
4.97
Dec 31, 2024
299,553,664
INR
Indian Rupee
10.18
% Increase
39.13
—
—
—
Technology
Dixon Technologies (India) Ltd
4.90
Jun 30, 2024
295,230,982
INR
Indian Rupee
8.29
% Increase
76.24
78.74
—
—
Technology
Max Healthcare Institute Ltd Ordinary Shares
4.83
Dec 31, 2024
290,918,239
INR
Indian Rupee
9.34
% Increase
33.86
—
—
—
Healthcare
Coforge Ltd
4.63
Dec 31, 2024
279,158,004
INR
Indian Rupee
9.87
% Increase
48.66
—
—
—
Technology
PB Fintech Ltd
4.51
Jan 31, 2024
271,774,420
INR
Indian Rupee
8.99
% Increase
41.42
—
—
—
Financial Services
Lupin Ltd
4.46
Jan 31, 2024
268,469,941
INR
Indian Rupee
8.77
% Increase
25.75
—
—
—
Healthcare
The Federal Bank Ltd
3.49
Dec 31, 2024
210,163,359
INR
Indian Rupee
9.57
% Increase
29.11
—
—
—
Financial Services
Fortis Healthcare Ltd
3.30
Jan 31, 2024
198,664,299
INR
Indian Rupee
9.65
% Increase
66.59
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.46% Govt Stock 2073
0.54
32,592,803
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
-0.40
-24,161,785
—
—
—
—
—
—
—
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