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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 48.330 | 48.330 | 0.000 |
Bonds | 51.430 | 51.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.877 | 18.283 |
Price to Book | 2.097 | 2.377 |
Price to Sales | 2.562 | 2.643 |
Price to Cash Flow | 14.222 | 13.495 |
Dividend Yield | 1.470 | 1.329 |
5 Years Earnings Growth | 11.413 | 19.309 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.140 | 31.888 |
Consumer Cyclical | 12.320 | 13.529 |
Technology | 11.330 | 10.909 |
Energy | 9.950 | 5.790 |
Healthcare | 6.080 | 8.441 |
Industrials | 5.750 | 9.936 |
Communication Services | 4.740 | 4.921 |
Utilities | 4.610 | 4.166 |
Consumer Defensive | 2.880 | 6.021 |
Basic Materials | 2.790 | 6.112 |
Real Estate | 0.410 | 1.551 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 5.96 | - | - | |
HDFC Bank | INE040A01034 | 5.58 | 1,906.70 | +1.53% | |
ICICI Bank | INE090A01021 | 4.98 | 1,406.70 | +3.71% | |
Reliance Industries | INE002A01018 | 4.17 | 1,274.50 | +2.84% | |
Infosys | INE009A01021 | 4.16 | 1,419.50 | +0.45% | |
7.09% Govt Stock 2054 | IN0020240118 | 3.92 | - | - | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 3.01 | 96.655 | -0.08% | |
7.09% Govt Stock 2074 | IN0020240142 | 2.25 | - | - | |
Mahindra & Mahindra | INE101A01026 | 2.08 | 2,679.40 | +1.70% | |
Bharti Airtel | INE397D01024 | 2.03 | 1,889.10 | +3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 123.73B | -2.62 | 12.84 | 11.72 | ||
Max Life - Balance Fund | 25.4B | 0.55 | 9.63 | 8.60 | ||
Max Life Dynamic Opportunities | 5.22B | -3.38 | 12.67 | 10.10 | ||
Max Life Group Gratuity Balance F | 558M | 1.15 | 9.98 | 8.84 |
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