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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.280 | 0.000 |
Shares | 58.620 | 58.620 | 0.000 |
Bonds | 39.100 | 39.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.437 | 21.619 |
Price to Book | 3.609 | 3.062 |
Price to Sales | 3.298 | 2.684 |
Price to Cash Flow | 26.400 | 16.642 |
Dividend Yield | 1.157 | 1.412 |
5 Years Earnings Growth | 19.846 | 17.529 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.750 | 30.481 |
Consumer Cyclical | 27.240 | 12.065 |
Healthcare | 11.970 | 5.704 |
Technology | 9.810 | 13.908 |
Energy | 7.210 | 7.529 |
Industrials | 4.980 | 9.303 |
Basic Materials | 2.210 | 6.923 |
Consumer Defensive | 1.020 | 6.169 |
Communication Services | 0.940 | 4.165 |
Utilities | 0.870 | 4.312 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 8.19 | - | - | |
ICICI Bank | INE090A01021 | 7.56 | 1,256.90 | -1.22% | |
HDFC Bank | INE040A01034 | 5.63 | 1,732.75 | -0.64% | |
7.3% Govt Stock 2053 | IN0020230051 | 5.59 | - | - | |
Zomato | INE758T01015 | 4.38 | 233.90 | +2.12% | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 4.36 | 96.655 | -0.08% | |
Mahindra & Mahindra | INE101A01026 | 4.12 | 3,198.45 | +1.86% | |
Reliance Industries | INE002A01018 | 3.26 | 1,266.70 | -1.16% | |
7.46% Govt Stock 2073 | IN0020230127 | 3.20 | - | - | |
PB Fintech | INE417T01026 | 3.02 | 1,725.40 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 138.02B | -3.71 | 12.42 | 11.48 | ||
Max Life - Growth Fund | 83.14B | -1.50 | 10.10 | 8.95 | ||
Max Life - Balance Fund | 26.84B | -0.73 | 9.40 | 8.49 | ||
Max Life Group Gratuity Balance F | 558M | -0.25 | 9.76 | 8.73 |
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