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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Shares | 31.970 | 31.970 | 0.000 |
Bonds | 66.280 | 66.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.838 | 19.875 |
Price to Book | 2.929 | 3.006 |
Price to Sales | 2.609 | 2.686 |
Price to Cash Flow | 16.170 | 15.948 |
Dividend Yield | 1.202 | 1.407 |
5 Years Earnings Growth | 11.297 | 14.853 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.850 | 32.966 |
Consumer Cyclical | 12.780 | 11.114 |
Technology | 10.870 | 11.825 |
Energy | 9.690 | 7.992 |
Industrials | 8.250 | 9.677 |
Communication Services | 6.460 | 4.325 |
Basic Materials | 4.150 | 7.077 |
Consumer Defensive | 4.150 | 6.901 |
Healthcare | 3.020 | 5.648 |
Utilities | 2.780 | 4.180 |
Number of long holdings: 147
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 11.72 | - | - | |
7.09% Govt Stock 2074 | IN0020240142 | 6.85 | - | - | |
HDFC Bank | INE040A01034 | 3.61 | 1,995.50 | +0.63% | |
ICICI Bank | INE090A01021 | 3.57 | 1,430.80 | +0.55% | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 3.11 | 96.655 | -0.08% | |
7.3% Govt Stock 2053 | IN0020230051 | 3.05 | - | - | |
Reliance Industries | INE002A01018 | 2.85 | 1,485.40 | +0.11% | |
Bajaj Finance Limited | INE296A07SP3 | 2.55 | - | - | |
6.9% Govt Stock 2065 | IN0020250018 | 2.34 | - | - | |
Shriram Finance Limited | INE721A07RY4 | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 133.57B | 5.32 | 19.47 | 12.92 | ||
Max Life - Growth Fund | 79.99B | 4.75 | 14.30 | 9.86 | ||
Max Life Dynamic Opportunities | 4.35B | 0.87 | 16.51 | 10.69 | ||
Max Life Group Gratuity Balance F | 558M | 3.94 | 12.14 | 9.15 |
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