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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Shares | 50.880 | 50.880 | 0.000 |
Bonds | 47.830 | 47.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.965 | 18.196 |
Price to Book | 2.189 | 2.373 |
Price to Sales | 2.665 | 2.640 |
Price to Cash Flow | 12.934 | 12.065 |
Dividend Yield | 1.314 | 1.372 |
5 Years Earnings Growth | 12.966 | 30.086 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.470 | 31.857 |
Consumer Cyclical | 9.520 | 13.098 |
Energy | 9.290 | 5.734 |
Technology | 9.150 | 10.001 |
Industrials | 7.590 | 10.112 |
Healthcare | 5.210 | 7.871 |
Basic Materials | 5.050 | 6.840 |
Utilities | 4.910 | 4.388 |
Communication Services | 4.810 | 4.725 |
Consumer Defensive | 2.660 | 6.296 |
Real Estate | 0.340 | 1.543 |
Number of long holdings: 222
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.74 | 1,889.70 | -2.01% | |
ICICI Bank | INE090A01021 | 5.43 | 1,388.90 | -3.25% | |
7.3% Govt Stock 2053 | IN0020230051 | 4.93 | - | - | |
Reliance Industries | INE002A01018 | 4.32 | 1,377.20 | -2.12% | |
Infosys | INE009A01021 | 3.41 | 1,507.60 | -0.25% | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 2.95 | 96.655 | -0.08% | |
7.09% Govt Stock 2074 | IN0020240142 | 2.25 | - | - | |
Bharti Airtel | INE397D01024 | 2.19 | 1,848.40 | -1.41% | |
7.34% Govt Stock 2064 | IN0020240035 | 2.11 | - | - | |
Mahindra & Mahindra | INE101A01026 | 2.09 | 2,982.10 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 130.41B | -2.62 | 12.84 | 11.72 | ||
Max Life - Balance Fund | 25.85B | 0.55 | 9.63 | 8.60 | ||
Max Life Dynamic Opportunities | 4.91B | -3.38 | 12.67 | 10.10 | ||
Max Life Group Gratuity Balance F | 558M | 3.28 | 11.22 | 9.17 |
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