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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 | 18.602 |
Price to Book | 2.695 | 2.582 |
Price to Sales | 2.672 | 2.614 |
Price to Cash Flow | 11.604 | 14.405 |
Dividend Yield | 1.126 | 1.386 |
5 Years Earnings Growth | 11.690 | 15.127 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.550 | 33.937 |
Consumer Cyclical | 12.770 | 11.805 |
Technology | 9.430 | 11.415 |
Energy | 9.200 | 7.728 |
Industrials | 8.010 | 8.926 |
Communication Services | 6.820 | 4.657 |
Basic Materials | 4.300 | 6.949 |
Healthcare | 4.250 | 5.553 |
Utilities | 3.070 | 4.239 |
Consumer Defensive | 2.580 | 6.291 |
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 | 1,944.90 | +0.90% | |
ICICI Bank | INE090A01021 | 3.52 | 1,445.80 | -0.73% | |
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 | 1,420.90 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 133.05B | 0.21 | 14.87 | 12.61 | ||
Max Life - Growth Fund | 80.1B | 2.21 | 12.04 | 9.74 | ||
Max Life Dynamic Opportunities | 4.51B | -1.35 | 14.23 | 10.64 | ||
Max Life Group Gratuity Balance F | 558M | 3.28 | 11.22 | 9.17 |
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