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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 5.410 | 0.000 |
Shares | 31.980 | 31.980 | 0.000 |
Bonds | 62.610 | 62.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.660 | 22.841 |
Price to Book | 3.679 | 3.275 |
Price to Sales | 2.777 | 2.672 |
Price to Cash Flow | 18.208 | 16.258 |
Dividend Yield | 1.193 | 1.372 |
5 Years Earnings Growth | 11.360 | 15.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.520 | 32.606 |
Consumer Cyclical | 11.740 | 11.562 |
Technology | 11.710 | 12.206 |
Energy | 10.350 | 8.200 |
Industrials | 7.530 | 9.846 |
Communication Services | 7.370 | 4.248 |
Utilities | 4.370 | 4.143 |
Consumer Defensive | 4.010 | 6.485 |
Healthcare | 3.460 | 5.940 |
Basic Materials | 2.950 | 6.783 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.09% Govt Stock 2074 | IN0020240142 | 11.72 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 7.76 | - | - | |
HDFC Bank | INE040A01034 | 3.55 | 961.80 | -1.19% | |
ICICI Bank | INE090A01021 | 3.51 | 1,402.20 | -1.02% | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 3.16 | 96.655 | -0.08% | |
Reliance Industries | INE002A01018 | 3.05 | 1,375.30 | -0.69% | |
Bajaj Finance Limited | INE296A07SP3 | 2.56 | - | - | |
Ntpc Limited | INE733E08262 | 2.00 | - | - | |
Infosys | INE009A01021 | 1.92 | 1,502.10 | -1.80% | |
Muthoot Finance Limited | INE414G07JP8 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 136.62B | 2.49 | 15.03 | 12.14 | ||
Max Life - Growth Fund | 79.62B | 3.57 | 12.06 | 9.40 | ||
Max Life Dynamic Opportunities | 4.27B | 0.67 | 14.57 | 10.28 | ||
Max Life Group Gratuity Balance F | 558M | 3.61 | 10.98 | 8.89 |
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