
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 3.950 | 0.000 |
Shares | 51.240 | 51.240 | 0.000 |
Bonds | 44.810 | 44.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.041 | 23.497 |
Price to Book | 3.538 | 3.560 |
Price to Sales | 2.800 | 2.901 |
Price to Cash Flow | 18.552 | 19.883 |
Dividend Yield | 1.241 | 1.317 |
5 Years Earnings Growth | 11.996 | 19.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.920 | 30.128 |
Technology | 11.580 | 11.046 |
Consumer Cyclical | 10.650 | 13.680 |
Energy | 10.570 | 5.890 |
Industrials | 7.930 | 13.032 |
Communication Services | 5.580 | 4.856 |
Consumer Defensive | 5.280 | 5.577 |
Utilities | 3.600 | 4.115 |
Healthcare | 2.970 | 6.439 |
Basic Materials | 2.930 | 6.714 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.09% Govt Stock 2074 | IN0020240142 | 6.68 | - | - | |
HDFC Bank | INE040A01034 | 5.76 | 1,991.10 | -0.62% | |
ICICI Bank | INE090A01021 | 5.48 | 1,436.30 | +0.12% | |
Reliance Industries | INE002A01018 | 5.07 | 1,420.10 | +2.78% | |
7.34% Govt Stock 2064 | IN0020240035 | 3.93 | - | - | |
Infosys | INE009A01021 | 3.72 | 1,440.00 | +0.29% | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 2.99 | 96.655 | -0.08% | |
Bharti Airtel | INE397D01024 | 2.53 | 1,909.70 | +0.92% | |
Mahindra & Mahindra | INE101A01026 | 2.49 | 3,354.00 | -0.86% | |
6.79% Govt Stock 2034 | IN0020240126 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 136.62B | 2.49 | 15.03 | 12.14 | ||
Max Life - Balance Fund | 25.55B | 3.67 | 11.09 | 8.79 | ||
Max Life Dynamic Opportunities | 4.27B | 0.67 | 14.57 | 10.28 | ||
Max Life Group Gratuity Balance F | 558M | 3.61 | 10.98 | 8.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review