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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Shares | 50.530 | 50.530 | 0.000 |
Bonds | 48.170 | 48.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.954 | 18.510 |
Price to Book | 2.650 | 2.712 |
Price to Sales | 2.763 | 2.759 |
Price to Cash Flow | 13.966 | 17.351 |
Dividend Yield | 1.214 | 1.346 |
5 Years Earnings Growth | 12.660 | 29.762 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.470 | 32.086 |
Consumer Cyclical | 11.270 | 12.855 |
Energy | 9.730 | 6.070 |
Technology | 8.730 | 9.778 |
Industrials | 7.180 | 9.705 |
Communication Services | 5.240 | 5.148 |
Utilities | 4.930 | 4.299 |
Healthcare | 3.760 | 8.172 |
Consumer Defensive | 3.730 | 6.187 |
Basic Materials | 3.600 | 6.472 |
Real Estate | 0.350 | 1.882 |
Number of long holdings: 221
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.99 | 1,932.10 | -0.66% | |
ICICI Bank | INE090A01021 | 5.52 | 1,450.50 | +0.33% | |
Reliance Industries | INE002A01018 | 4.72 | 1,413.70 | -0.51% | |
Infosys | INE009A01021 | 3.23 | 1,553.80 | -0.57% | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 2.95 | 96.655 | -0.08% | |
7.34% Govt Stock 2064 | IN0020240035 | 2.79 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 2.57 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 2.48 | - | - | |
Bharti Airtel | INE397D01024 | 2.33 | 1,854.10 | -0.11% | |
Mahindra & Mahindra | INE101A01026 | 2.28 | 3,025.90 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 133.05B | 0.21 | 14.87 | 12.61 | ||
Max Life - Balance Fund | 26.01B | 2.61 | 10.83 | 8.98 | ||
Max Life Dynamic Opportunities | 4.51B | -1.35 | 14.23 | 10.64 | ||
Max Life Group Gratuity Balance F | 558M | 3.28 | 11.22 | 9.17 |
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