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Max Life Dynamic Opportunities Fund (0P0000NRSA)

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48.255 -0.280 -0.58%

28/05 - Delayed Data. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05B

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0P0000NRSA Holdings

Comprehensive information about top holdings and Key Holding Information for the Max Life - Dynamic Opportunities Fund (0P0000NRSA) fund. Our Max Life - Dynamic Opportunities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.020	1.020
Shares	56.370	56.370
Bonds	42.610	42.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.784	21.706
Price to Book	3.047	3.274
Price to Sales	2.880	2.572
Price to Cash Flow	16.746	14.185
Dividend Yield	0.985	1.338
5 Years Earnings Growth	18.379	19.973

Sector Allocation

Name	Net %	Category Average
Financial Services	26.720	31.472
Consumer Cyclical	16.970	10.688
Industrials	11.770	9.237
Healthcare	10.810	4.812
Energy	7.270	9.327
Technology	6.340	12.631
Utilities	6.330	4.616
Basic Materials	3.900	7.191
Communication Services	3.710	3.927
Real Estate	3.210	1.491
Consumer Defensive	2.960	6.706

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.79	1,108.70	-1.62%
7.1% Govt Stock 2034	IN0020240019	6.39	-	-
Yes Bank Ltd YESB 7.8 29-Sep-2027	INE528G08378	4.25	95.355	+0.01%
Uttar Pradesh (Government of) 7.48%	IN3320230334	4.12	-	-
07.73 Kt Gs 2034	IN1920230084	4.04	-	-
Zomato	INE758T01015	3.68	184.00	+1.32%
Reliance Industries	INE002A01018	3.36	2,900.35	-0.41%
Larsen & Toubro	INE018A01030	3.15	3,621.00	-1.02%
HDFC Bank	INE040A01034	2.57	1,511.85	-1.22%
Andhra Pradesh (Government of) 7.48%	IN1020230828	2.38	-	-

Top Equity Funds by Max Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Max Life - Growth Super Fund	138.55B	7.59	16.32	14.33
Max Life - Growth Fund	86.6B	5.71	11.11	10.65
Max Life - Balance Fund	28.85B	4.70	8.85	9.60
Max Life Group Gratuity Balance F	558M	4.31	9.21	9.92

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