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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 | 23.165 |
Price to Book | 3.538 | 3.585 |
Price to Sales | 2.800 | 2.884 |
Price to Cash Flow | 18.552 | 19.846 |
Dividend Yield | 1.241 | 1.313 |
5 Years Earnings Growth | 11.996 | 19.815 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.920 | 30.091 |
Technology | 11.580 | 11.024 |
Consumer Cyclical | 10.650 | 13.560 |
Energy | 10.570 | 6.006 |
Industrials | 7.930 | 12.955 |
Communication Services | 5.580 | 4.889 |
Consumer Defensive | 5.280 | 5.635 |
Utilities | 3.600 | 4.085 |
Healthcare | 2.970 | 6.453 |
Basic Materials | 2.930 | 6.753 |
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 | 2,008.50 | +0.19% | |
ICICI Bank | INE090A01021 | 5.48 | 1,488.40 | +0.77% | |
Reliance Industries | INE002A01018 | 5.07 | 1,387.60 | -0.29% | |
7.34% Govt Stock 2064 | IN0020240035 | 3.93 | - | - | |
Infosys | INE009A01021 | 3.72 | 1,516.00 | +0.02% | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 2.99 | 96.655 | -0.08% | |
Bharti Airtel | INE397D01024 | 2.53 | 1,890.30 | -2.46% | |
Mahindra & Mahindra | INE101A01026 | 2.49 | 3,209.80 | -1.13% | |
6.79% Govt Stock 2034 | IN0020240126 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 133.57B | 5.32 | 19.47 | 12.92 | ||
Max Life - Balance Fund | 25.94B | 3.89 | 12.42 | 9.06 | ||
Max Life Dynamic Opportunities | 4.35B | 0.87 | 16.51 | 10.69 | ||
Max Life Group Gratuity Balance F | 558M | 3.94 | 12.14 | 9.15 |
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