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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 | 20.710 |
Price to Book | 2.919 | 3.052 |
Price to Sales | 3.183 | 2.812 |
Price to Cash Flow | 17.411 | 18.773 |
Dividend Yield | 1.244 | 1.267 |
5 Years Earnings Growth | 13.577 | 19.292 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.710 | 28.707 |
Consumer Cyclical | 14.850 | 13.302 |
Technology | 13.280 | 12.034 |
Energy | 8.570 | 5.625 |
Healthcare | 8.280 | 8.324 |
Utilities | 4.110 | 4.185 |
Communication Services | 3.930 | 4.801 |
Consumer Defensive | 3.900 | 6.538 |
Industrials | 2.840 | 11.048 |
Real Estate | 0.530 | 1.744 |
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 | 1,210.40 | +0.35% | |
HDFC Bank | INE040A01034 | 5.70 | 1,710.00 | +0.50% | |
Infosys | INE009A01021 | 5.04 | 1,688.30 | -1.19% | |
India INGOVT 6.97 06-Sep-2026 | IN0020160035 | 4.38 | 100.537 | +0.04% | |
Reliance Industries | INE002A01018 | 3.93 | 1,161.90 | -0.80% | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 2.79 | 96.655 | -0.08% | |
Mahindra & Mahindra | INE101A01026 | 2.78 | 2,613.35 | +0.06% | |
7.3% Govt Stock 2053 | IN0020230051 | 2.72 | - | - | |
PB Fintech | INE417T01026 | 2.43 | 1,413.85 | -2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 138.02B | -2.79 | 12.78 | 11.58 | ||
Max Life - Balance Fund | 26.84B | -0.52 | 9.48 | 8.51 | ||
Max Life Dynamic Opportunities | 6.05B | -3.49 | 12.71 | 10.01 | ||
Max Life Group Gratuity Balance F | 558M | -0.09 | 9.82 | 8.75 |
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