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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.560 | 0.000 |
Shares | 30.670 | 30.670 | 0.000 |
Bonds | 67.770 | 67.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.605 | 18.858 |
Price to Book | 2.695 | 2.741 |
Price to Sales | 2.672 | 2.611 |
Price to Cash Flow | 11.604 | 16.092 |
Dividend Yield | 1.126 | 1.371 |
5 Years Earnings Growth | 11.690 | 15.109 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.550 | 34.207 |
Consumer Cyclical | 12.770 | 11.628 |
Technology | 9.430 | 10.991 |
Energy | 9.200 | 7.888 |
Industrials | 8.010 | 9.021 |
Communication Services | 6.820 | 4.522 |
Basic Materials | 4.300 | 6.981 |
Healthcare | 4.250 | 5.597 |
Utilities | 3.070 | 4.271 |
Consumer Defensive | 2.580 | 6.434 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 6.32 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 6.22 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 4.32 | - | - | |
Bharat Sanchar Nigam Limited | INE103D08039 | 4.21 | - | - | |
HDFC Bank | INE040A01034 | 3.56 | 1,964.70 | +1.52% | |
ICICI Bank | INE090A01021 | 3.52 | 1,427.10 | +1.12% | |
7.09% Govt Stock 2074 | IN0020240142 | 3.47 | - | - | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 3.08 | 96.655 | -0.08% | |
7.09% Govt Stock 2054 | IN0020240118 | 2.81 | - | - | |
Reliance Industries | INE002A01018 | 2.81 | 1,466.20 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 133.05B | 1.75 | 16.50 | 12.48 | ||
Max Life - Growth Fund | 80.1B | 3.57 | 13.16 | 9.68 | ||
Max Life Dynamic Opportunities | 4.51B | -0.07 | 15.40 | 10.57 | ||
Max Life Group Gratuity Balance F | 558M | 4.25 | 12.01 | 9.13 |
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