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Max Life Balanced Fund (0P0000NPDF)

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74.381 -0.150 -0.20%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Max Life Insurance Company Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.27B

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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	1.890	1.890
Shares	32.500	32.500
Bonds	65.610	65.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.558	22.150
Price to Book	2.417	2.611
Price to Sales	3.649	2.826
Price to Cash Flow	25.300	16.587
Dividend Yield	1.219	1.390
5 Years Earnings Growth	12.607	15.940

Sector Allocation

Name	Net %	Category Average
Financial Services	36.020	29.667
Consumer Cyclical	12.750	12.462
Technology	12.380	12.942
Energy	8.360	8.535
Healthcare	7.770	4.954
Communication Services	5.000	4.178
Consumer Defensive	4.950	7.102
Industrials	4.050	8.755
Utilities	3.740	4.841
Basic Materials	3.330	7.273
Real Estate	1.650	1.559

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	10.18	-	-
7.23% Goi 15/04/2039	IN0020240027	6.09	-	-
7.25% Govt Stock 2063	IN0020230044	5.86	-	-
Bharat Sanchar Nigam Limited	INE103D08039	3.82	-	-
HDFC Bank	INE040A01034	3.73	1,737.30	+0.09%
ICICI Bank	INE090A01021	3.32	1,291.80	-0.03%
7.10%Goi 08/04/2034	IN0020240019	3.03	-	-
Infosys	INE009A01021	2.86	1,760.85	+0.20%
Yes Bank Ltd YESB 7.8 29-Sep-2027	INE528G08378	2.79	96.735	+0.01%
Reliance Industries	INE002A01018	2.72	1,338.65	+0.50%

Top Equity Funds by Max Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Max Life - Growth Super Fund	150.82B	24.26	15.18	13.82
Max Life - Growth Fund	88.8B	17.49	10.90	10.40
Max Life Dynamic Opportunities	6.57B	23.87	14.18	11.51
Max Life Group Gratuity Balance F	558M	14.76	10.09	9.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Max Life - Balanc.	74.381	-0.150	-0.20%