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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.200 | 49.200 | 0.000 |
Bonds | 51.120 | 51.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.867 | 23.037 |
Price to Book | 2.919 | 3.406 |
Price to Sales | 3.183 | 2.884 |
Price to Cash Flow | 17.411 | 19.206 |
Dividend Yield | 1.244 | 1.257 |
5 Years Earnings Growth | 13.577 | 22.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.710 | 26.835 |
Consumer Cyclical | 14.850 | 13.250 |
Technology | 13.280 | 12.308 |
Energy | 8.570 | 4.616 |
Healthcare | 8.280 | 8.813 |
Utilities | 4.110 | 4.441 |
Communication Services | 3.930 | 4.651 |
Consumer Defensive | 3.900 | 6.065 |
Industrials | 2.840 | 12.303 |
Real Estate | 0.530 | 2.113 |
Number of long holdings: 214
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 8.78 | - | - | |
ICICI Bank | INE090A01021 | 5.93 | 1,209.20 | +0.62% | |
HDFC Bank | INE040A01034 | 5.70 | 1,649.80 | -0.91% | |
Infosys | INE009A01021 | 5.04 | 1,875.45 | +0.54% | |
India INGOVT 6.97 06-Sep-2026 | IN0020160035 | 4.38 | 100.469 | -0.01% | |
Reliance Industries | INE002A01018 | 3.93 | 1,246.30 | -1.37% | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 2.79 | 96.655 | -0.08% | |
Mahindra & Mahindra | INE101A01026 | 2.78 | 2,801.40 | -2.95% | |
7.3% Govt Stock 2053 | IN0020230051 | 2.72 | - | - | |
PB Fintech | INE417T01026 | 2.43 | 1,694.70 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 138.02B | 16.34 | 13.43 | 12.58 | ||
Max Life - Balance Fund | 26.84B | 13.41 | 9.33 | 8.94 | ||
Max Life Dynamic Opportunities | 6.05B | 20.91 | 13.83 | 10.82 | ||
Max Life Group Gratuity Balance F | 558M | 13.59 | 9.66 | 9.03 |
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