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Max Life Balanced Fund (0P0000NPDF)

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74.022 -0.130 -0.17%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.46B

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0P0000NPDF Holdings

Comprehensive information about top holdings and Key Holding Information for the Max Life - Balance Fund (0P0000NPDF) fund. Our Max Life - Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.770	1.770
Shares	30.920	30.920
Bonds	67.320	67.320

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.969	21.813
Price to Book	2.660	2.730
Price to Sales	3.000	2.735
Price to Cash Flow	19.423	15.536
Dividend Yield	1.337	1.428
5 Years Earnings Growth	15.652	16.298

Sector Allocation

Name	Net %	Category Average
Financial Services	37.340	30.170
Technology	13.330	13.005
Consumer Cyclical	12.100	12.246
Healthcare	8.940	5.081
Energy	8.850	8.469
Communication Services	5.080	4.155
Utilities	3.720	4.824
Industrials	3.450	8.659
Consumer Defensive	3.240	6.956
Basic Materials	2.880	7.211
Real Estate	1.060	1.379

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	6.33	-	-
7.25% Govt Stock 2063	IN0020230044	5.98	-	-
7.1% Govt Stock 2034	IN0020240019	5.21	-	-
7.34% Govt Stock 2064	IN0020240035	3.92	-	-
Bharat Sanchar Nigam Limited	INE103D08039	3.91	-	-
HDFC Bank	INE040A01034	3.63	1,745.60	+0.25%
ICICI Bank	INE090A01021	3.47	1,278.05	+2.20%
Yes Bank Ltd YESB 7.8 29-Sep-2027	INE528G08378	2.87	96.655	-0.08%
Infosys	INE009A01021	2.76	1,902.25	+3.72%
Reliance Industries	INE002A01018	2.52	1,265.40	+3.47%

Top Equity Funds by Max Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Max Life - Growth Super Fund	140.72B	17.05	12.73	12.65
Max Life - Growth Fund	84.8B	13.89	9.88	9.66
Max Life Dynamic Opportunities	6.23B	19.29	12.85	10.76
Max Life Group Gratuity Balance F	558M	12.80	9.50	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Max Life - Balanc.	74.022	-0.130	-0.17%