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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Shares | 51.940 | 51.940 | 0.000 |
Bonds | 46.640 | 46.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.835 | 20.817 |
Price to Book | 2.905 | 3.163 |
Price to Sales | 2.687 | 2.898 |
Price to Cash Flow | 16.698 | 19.076 |
Dividend Yield | 1.231 | 1.403 |
5 Years Earnings Growth | 12.283 | 20.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.150 | 31.529 |
Consumer Cyclical | 11.260 | 13.194 |
Technology | 10.280 | 11.130 |
Energy | 9.820 | 5.925 |
Industrials | 7.820 | 12.015 |
Communication Services | 5.050 | 5.124 |
Consumer Defensive | 4.580 | 5.695 |
Basic Materials | 4.070 | 6.499 |
Utilities | 3.520 | 3.869 |
Healthcare | 3.440 | 6.409 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 6.30 | - | - | |
HDFC Bank | INE040A01034 | 6.06 | 1,982.00 | -0.26% | |
ICICI Bank | INE090A01021 | 5.60 | 1,427.10 | +0.08% | |
Reliance Industries | INE002A01018 | 4.78 | 1,519.00 | +0.08% | |
7.09% Govt Stock 2074 | IN0020240142 | 4.32 | - | - | |
Infosys | INE009A01021 | 3.37 | 1,632.90 | +0.88% | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 2.98 | 96.655 | -0.08% | |
Bharti Airtel | INE397D01024 | 2.32 | 2,008.20 | -0.55% | |
Mahindra & Mahindra | INE101A01026 | 2.32 | 3,149.60 | -0.78% | |
Ntpc Limited | INE733E08262 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 133.57B | 1.75 | 16.50 | 12.48 | ||
Max Life - Balance Fund | 25.94B | 3.58 | 11.88 | 8.96 | ||
Max Life Dynamic Opportunities | 4.35B | -0.07 | 15.40 | 10.57 | ||
Max Life Group Gratuity Balance F | 558M | 4.25 | 12.01 | 9.13 |
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