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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.170 | 51.170 | 0.000 |
Bonds | 51.930 | 51.930 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.684 | 22.381 |
Price to Book | 2.571 | 2.619 |
Price to Sales | 3.088 | 2.889 |
Price to Cash Flow | 13.542 | 16.262 |
Dividend Yield | 1.271 | 1.456 |
5 Years Earnings Growth | 13.629 | 17.015 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.120 | 28.883 |
Consumer Cyclical | 13.250 | 14.306 |
Technology | 12.700 | 11.480 |
Energy | 9.540 | 5.845 |
Industrials | 8.900 | 12.885 |
Communication Services | 4.940 | 4.964 |
Consumer Defensive | 4.090 | 5.976 |
Basic Materials | 4.040 | 6.593 |
Utilities | 3.750 | 4.477 |
Healthcare | 2.690 | 6.656 |
Number of long holdings: 205
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 7.59 20-Mar-2029 | IN0020150069 | 6.67 | 104.963 | -0.08% | |
HDFC Bank | INE040A01034 | 5.82 | 965.15 | -0.01% | |
ICICI Bank | INE090A01021 | 5.63 | 1,365.20 | -0.50% | |
7.34% Govt Stock 2064 | IN0020240035 | 5.25 | - | - | |
Reliance Industries | INE002A01018 | 4.88 | 1,363.40 | -0.39% | |
6.33% Govt Stock 2035 | IN0020250026 | 4.48 | - | - | |
6.9% Govt Stock 2065 | IN0020250018 | 3.92 | - | - | |
Infosys | INE009A01021 | 3.88 | 1,446.60 | +0.06% | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 3.22 | 96.655 | -0.08% | |
Mahindra & Mahindra | INE101A01026 | 2.66 | 3,462.00 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 127.28B | 0.30 | 12.86 | 12.62 | ||
Max Life - Balance Fund | 24.27B | 2.09 | 9.79 | 8.79 | ||
Max Life Dynamic Opportunities | 3.97B | -0.80 | 13.11 | 10.50 | ||
Max Life Group Gratuity Balance F | 558M | 2.17 | 9.80 | 8.95 |
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