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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 4.940 | 0.000 |
Shares | 53.440 | 53.440 | 0.000 |
Bonds | 41.620 | 41.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.309 | 20.339 |
Price to Book | 3.413 | 2.779 |
Price to Sales | 2.850 | 2.571 |
Price to Cash Flow | 27.123 | 15.303 |
Dividend Yield | 1.003 | 1.421 |
5 Years Earnings Growth | 15.036 | 15.866 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.950 | 30.273 |
Consumer Cyclical | 25.760 | 12.220 |
Technology | 16.630 | 14.070 |
Healthcare | 15.070 | 5.723 |
Energy | 8.400 | 7.751 |
Industrials | 2.980 | 9.055 |
Consumer Defensive | 0.980 | 6.335 |
Utilities | 0.980 | 4.270 |
Communication Services | 0.970 | 4.282 |
Basic Materials | 0.290 | 6.970 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 13.00 | - | - | |
Infosys | INE009A01021 | 6.26 | 1,581.10 | -4.84% | |
ICICI Bank | INE090A01021 | 5.75 | 1,244.05 | -0.11% | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 4.63 | 96.655 | -0.08% | |
Mahindra & Mahindra | INE101A01026 | 4.35 | 2,665.00 | +0.73% | |
HDFC Bank | INE040A01034 | 3.68 | 1,715.25 | +1.77% | |
Reliance Industries | INE002A01018 | 3.60 | 1,253.40 | +0.49% | |
7.46% Govt Stock 2073 | IN0020230127 | 3.40 | - | - | |
Power Grid Corporation Of India Limited | INE752E08767 | 2.89 | - | - | |
TVS Motor Company | INE494B01023 | 2.62 | 2,257.60 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 132.69B | -8.55 | 11.83 | 10.78 | ||
Max Life - Growth Fund | 81.06B | -4.46 | 9.57 | 8.54 | ||
Max Life - Balance Fund | 26.27B | -2.76 | 9.09 | 8.18 | ||
Max Life Group Gratuity Balance F | 558M | -1.61 | 9.36 | 8.51 |
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