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AE
Axis Max Life Insurance Limited A/C Reversionary Bonus Participating - Equity
InsuranceDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹2,551 Cr
Today
+₹21.8 Cr +0.86%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -16.9% NIFTY 50 -4.4%behind NIFTY by 12.5 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
50.7
Wtd ROE
13.3%
Holdings
5
By market cap
Large 57% Mid 42% Small 1%
Sold / trimmed last quarter
Sagility Ltd-0.18pp
Holdings · 5
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Max Healthcare Institute Ltd MAXHEALTH · Healthcare | 1.45% | ₹1,450.1 Cr | +1.62% | NEW | 69.4 | 14% |
| Sagility Ltd SAGILITY · Information Technology | 2.83% | ₹530.3 Cr | -1.16% | ▼ -0.18pp | 20.3 | 10% |
| AAVAS Financiers Ltd AAVAS · Financial Services | 2.88% | ₹320.6 Cr | -0.04% | ▲ +0.00pp | 17.0 | 14% |
| Concord Biotech Ltd CONCORDBIO · Healthcare | 1.52% | ₹219.1 Cr | +1.95% | ▲ +0.00pp | 55.7 | 14% |
| Capital Small Finance Bank Ltd CAPITALSFB · Banking | 2.34% | ₹30.8 Cr | +2.93% | – | 9.3 | 10% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Max Healthcare Institute Ltd | 1.45 | · | · | · |
| Sagility Ltd | 2.83 | 3.01 | 3.02 | · |
| AAVAS Financiers Ltd | 2.88 | 2.88 | 3.12 | 1.26 |
| Concord Biotech Ltd | 1.52 | 1.52 | 1.52 | 1.52 |
| Capital Small Finance Bank Ltd | 2.34 | 2.34 | 2.35 | 2.35 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.