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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.120 | 0.000 |
Shares | 30.060 | 30.060 | 0.000 |
Bonds | 69.820 | 69.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.512 | 20.511 |
Price to Book | 2.964 | 2.791 |
Price to Sales | 3.013 | 2.595 |
Price to Cash Flow | 19.998 | 15.385 |
Dividend Yield | 1.156 | 1.421 |
5 Years Earnings Growth | 14.824 | 16.129 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.500 | 30.471 |
Consumer Cyclical | 13.890 | 12.247 |
Technology | 12.500 | 13.849 |
Healthcare | 11.310 | 5.695 |
Energy | 8.610 | 7.688 |
Communication Services | 5.470 | 4.274 |
Utilities | 3.260 | 4.265 |
Consumer Defensive | 3.130 | 6.363 |
Basic Materials | 2.690 | 7.012 |
Industrials | 2.390 | 9.078 |
Real Estate | 0.250 | 0.813 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 12.61 | - | - | |
India INGOVT 6.97 06-Sep-2026 | IN0020160035 | 5.15 | 100.528 | -0.03% | |
7.3% Govt Stock 2053 | IN0020230051 | 4.23 | - | - | |
Bharat Sanchar Nigam Limited | INE103D08039 | 3.98 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 3.82 | - | - | |
ICICI Bank | INE090A01021 | 3.45 | 1,232.95 | -1.36% | |
HDFC Bank | INE040A01034 | 3.44 | 1,692.50 | +0.32% | |
Infosys | INE009A01021 | 3.02 | 1,815.00 | -0.56% | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 2.93 | 96.655 | -0.08% | |
Bajaj Finance Limited | INE296A07SP3 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 138.02B | -2.79 | 12.78 | 11.58 | ||
Max Life - Growth Fund | 83.14B | -1.08 | 10.26 | 9.00 | ||
Max Life Dynamic Opportunities | 6.05B | -3.49 | 12.71 | 10.01 | ||
Max Life Group Gratuity Balance F | 558M | -0.09 | 9.82 | 8.75 |
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