Max Life Pension Growth Super Fund

  • NAV / 1-Day Return
    37.41 / 0.13%
  • Total Assets (mil)
    2977.56
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2021

Total Market Value (mil)
297.7557 INR
Top 10 Equity Holding(%)
45.4022
Market Capital (mil)
19841.3
Number of Holdings
55
Number of Stock Holdings
50
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0325
Book Value Yield
0.2392
Revenue Yield
0.2276

Asset Allocation

  Type % Net
  Stock 95.8266
  Cash 4.1734

Detailed Portfolio

  Name Instrument Sector Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
equal Stock
up ICICI Bank Ltd Equity BANKS - 8.8792 26.4382 357201 264839 31/12/2019
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 8.2258 24.4928 103426 111864 31/12/2019
equal Infosys Ltd Equity SOFTWARE - 8.1516 24.2717 128575 128575 31/12/2019
equal HDFC Bank Ltd Equity BANKS - 5.2013 15.4871 104685 104685 31/12/2019
equal Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 2.9732 8.8529 37510 37510 31/10/2021
equal Housing Development Finance Corp Ltd Equity FINANCE - 2.8259 8.4142 32532 32532 31/12/2019
up Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 2.5221 7.5097 39610 0 31/12/2021
down Bharti Airtel Ltd Equity TELECOM - SERVICES - 2.3924 7.1235 104175 148485 31/08/2021
equal Godrej Consumer Products Ltd Equity CONSUMER NON DURABLES - 2.1210 6.3153 65217 65217 30/06/2021
equal UltraTech Cement Ltd Equity CEMENT & CEMENT PRODUCTS - 2.1097 6.2816 8275 8275 31/10/2021
equal Voltas Ltd Equity CONSUMER DURABLES - 2.0814 6.1974 50834 50834 31/05/2021
equal Tech Mahindra Ltd Equity SOFTWARE - 1.9264 5.7358 32034 32034 30/06/2021
equal Macrotech Developers Ltd Equity CONSTRUCTION - 1.8752 5.5834 45263 45263 31/10/2021
equal Sansera Engineering Ltd Equity AUTO ANCILLARIES - 1.7526 5.2184 67200 67200 30/09/2021
equal Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.6386 4.8790 57692 57692 30/11/2020
equal Maruti Suzuki India Ltd Equity AUTO - 1.3858 4.1261 5556 5556 30/09/2021
equal Mphasis Ltd Equity SOFTWARE - 1.3434 4.0000 11776 11776 31/12/2020
up Zomato Ltd Equity RETAILING - 1.1530 3.4332 249866 145191 31/10/2021
down Coforge Ltd Equity SOFTWARE - 1.1397 3.3934 5761 11065 31/12/2020
equal Torrent Pharmaceuticals Ltd Equity PHARMACEUTICALS - 1.1214 3.3391 10185 10185 31/07/2021
equal Fortis Healthcare Ltd Equity HEALTHCARE SERVICES - 1.1094 3.3033 111111 111111 30/11/2021
equal Dr. Lal PathLabs Ltd Equity HEALTHCARE SERVICES - 1.0848 3.2302 8451 8451 30/11/2021
equal Ipca Laboratories Ltd Equity PHARMACEUTICALS - 1.0784 3.2110 14819 14819 30/11/2021
equal Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 1.0768 3.2062 6534 6534 30/11/2021
up Laurus Labs Ltd Equity PHARMACEUTICALS - 1.0457 3.1135 57776 0 31/12/2021
up Apollo Hospitals Enterprise Ltd Equity HEALTHCARE SERVICES - 1.0427 3.1048 6193 0 31/12/2021
up Alkem Laboratories Ltd Equity PHARMACEUTICALS - 1.0421 3.1029 8562 0 31/12/2021
up Anupam Rasayan India Ltd Equity CHEMICALS - 1.0360 3.0848 31136 0 31/12/2021
equal Ambuja Cements Ltd Equity CEMENT & CEMENT PRODUCTS - 1.0313 3.0707 81343 81343 31/10/2021
equal Britannia Industries Ltd Equity CONSUMER NON DURABLES - 1.0173 3.0290 8400 8400 30/11/2021
up Zee Entertainment Enterprises Ltd Equity ENTERTAINMENT - 0.9590 2.8554 89008 0 31/12/2021
equal Persistent Systems Ltd Equity SOFTWARE - 0.9448 2.8131 5736 5736 31/10/2021
equal Crompton Greaves Consumer Electricals Ltd Equity CONSUMER DURABLES - 0.9036 2.6905 61505 61505 31/05/2021
equal PB Fintech Ltd Equity - - 0.8957 2.6670 28065 28065 30/11/2021
equal Cholamandalam Investment and Finance Co Ltd Equity FINANCE - 0.8936 2.6606 51127 51127 30/04/2021
up Divi's Laboratories Ltd Equity PHARMACEUTICALS - 0.8927 2.6582 5682 0 31/12/2021
up ICICI Prudential Life Insurance Company Limited Equity INSURANCE - 0.8536 2.5415 45319 0 31/12/2021
equal Indraprastha Gas Ltd Equity GAS - 0.8074 2.4041 51107 51107 31/05/2021
up Ami Organics Ltd Equity PHARMACEUTICALS - 0.7854 2.3385 21888 0 31/12/2021
equal Kotak Mahindra Bank Ltd Equity BANKS - 0.7281 2.1681 12071 12071 31/10/2021
equal Chemplast Sanmar Ltd Equity CHEMICALS - 0.6937 2.0654 37383 37383 31/10/2021
up Gland Pharma Ltd Equity PHARMACEUTICALS - 0.6665 1.9844 5135 0 31/12/2021
equal Vinati Organics Ltd Equity CHEMICALS - 0.6599 1.9648 9883 9883 31/10/2021
equal Muthoot Finance Ltd Equity FINANCE - 0.4947 1.4729 9848 9848 31/08/2021
up Dixon Technologies (India) Ltd Equity CONSUMER DURABLES - 0.3294 0.9807 1780 0 31/12/2021
equal Krsnaa Diagnostics Ltd Equity HEALTHCARE SERVICES - 0.3144 0.9363 12696 12696 31/08/2021
equal Sumitomo Chemical India Ltd Ordinary Shares Equity PESTICIDES - 0.2746 0.8176 21179 21179 30/11/2021
equal TeamLease Services Ltd Equity COMMERCIAL SERVICES - 0.2698 0.8033 1929 1929 30/09/2021
equal PI Industries Ltd Equity PESTICIDES - 0.2446 0.7282 2400 2400 31/05/2021
equal Bharti Airtel Ltd (Partly Paid Rs.1.25) Equity - - 0.2001 0.5959 16898 16898 30/11/2021
Total Stock 84.1958 250.6957
  Cash
  Cash & Cash Equivalents Cash - - 4.1720 12.4223 - - -
  Total Cash 4.1720 12.4223
  Other
  KOTAK MAHINDRA MF - KOTAK BANKING ETF - DIVIDEND PAYOUT OPTION Mutual Fund - ETF - - 4.1565 12.3762 345000 405000 -
  SBI NIFTY BANK ETF Mutual Fund - ETF - - 3.3965 10.1132 285000 285000 -
  ICICI PRUDENTIAL BANKING ETF Mutual Fund - ETF - - 3.3865 10.0836 285000 285000 -
  NIPPON INDIA ETF BANKBEES(FORMERLY R SHARES BANK BEES) Mutual Fund - ETF - - 0.6933 2.0643 57740 57740 -
  Total Other 11.6328 34.6373
  Grand Total 100 297.7553
  New addition to portfolio
  Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 2.5221 7.5097 39610 0 31/12/2021
  Laurus Labs Ltd Equity PHARMACEUTICALS - 1.0457 3.1135 57776 0 31/12/2021
  Apollo Hospitals Enterprise Ltd Equity HEALTHCARE SERVICES - 1.0427 3.1048 6193 0 31/12/2021
  Alkem Laboratories Ltd Equity PHARMACEUTICALS - 1.0421 3.1029 8562 0 31/12/2021
  Anupam Rasayan India Ltd Equity CHEMICALS - 1.0360 3.0848 31136 0 31/12/2021
  Zee Entertainment Enterprises Ltd Equity ENTERTAINMENT - 0.9590 2.8554 89008 0 31/12/2021
  Divi's Laboratories Ltd Equity PHARMACEUTICALS - 0.8927 2.6582 5682 0 31/12/2021
  ICICI Prudential Life Insurance Company Limited Equity INSURANCE - 0.8536 2.5415 45319 0 31/12/2021
  Ami Organics Ltd Equity PHARMACEUTICALS - 0.7854 2.3385 21888 0 31/12/2021
  Gland Pharma Ltd Equity PHARMACEUTICALS - 0.6665 1.9844 5135 0 31/12/2021
  Dixon Technologies (India) Ltd Equity CONSUMER DURABLES - 0.3294 0.9807 1780 0 31/12/2021
  Exited stocks
  Mahindra & Mahindra Ltd Equity AUTO - - 0.0000 0 44836 -
  Bata India Ltd Equity CONSUMER DURABLES - - 0.0000 0 17143 -
  Cipla Ltd Equity PHARMACEUTICALS - - 0.0000 0 32609 -
  Escorts Ltd Equity AUTO - - 0.0000 0 16854 -
  Container Corporation of India Ltd Equity TRANSPORTATION - - 0.0000 0 42769 -
  Ajanta Pharma Ltd Equity PHARMACEUTICALS - - 0.0000 0 9407 -
  Gujarat Gas Ltd Equity GAS - - 0.0000 0 25000 -
  L&T Technology Services Ltd Equity SOFTWARE - - 0.0000 0 3158 -
  Ashok Leyland Ltd Equity AUTO - - 0.0000 0 89099 -
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