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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Shares | 29.940 | 29.940 | 0.000 |
Bonds | 68.450 | 68.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.140 | 19.137 |
Price to Book | 2.209 | 2.371 |
Price to Sales | 2.518 | 2.543 |
Price to Cash Flow | 9.296 | 11.969 |
Dividend Yield | 1.281 | 1.402 |
5 Years Earnings Growth | 12.797 | 15.726 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.580 | 32.686 |
Consumer Cyclical | 10.300 | 11.662 |
Technology | 10.100 | 12.555 |
Energy | 8.970 | 7.586 |
Industrials | 7.340 | 9.144 |
Communication Services | 6.340 | 4.477 |
Basic Materials | 6.140 | 7.105 |
Healthcare | 4.650 | 5.755 |
Utilities | 4.020 | 4.245 |
Consumer Defensive | 1.550 | 5.905 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.3% Govt Stock 2053 | IN0020230051 | 10.31 | - | - | |
7.09% Govt Stock 2074 | IN0020240142 | 4.96 | - | - | |
Bharat Sanchar Nigam Limited | INE103D08039 | 4.20 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 4.01 | - | - | |
HDFC Bank | INE040A01034 | 3.48 | 1,898.70 | -1.55% | |
ICICI Bank | INE090A01021 | 3.35 | 1,405.10 | -2.12% | |
7.34% Govt Stock 2064 | IN0020240035 | 3.08 | - | - | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 3.07 | 96.655 | -0.08% | |
Reliance Industries | INE002A01018 | 2.57 | 1,380.60 | -1.88% | |
Bajaj Finance Limited | INE296A07SP3 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 130.41B | -2.62 | 12.84 | 11.72 | ||
Max Life - Growth Fund | 79.41B | -0.24 | 10.49 | 9.15 | ||
Max Life Dynamic Opportunities | 4.91B | -3.38 | 12.67 | 10.10 | ||
Max Life Group Gratuity Balance F | 558M | 1.15 | 9.98 | 8.84 |
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