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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Shares | 53.680 | 53.680 | 0.000 |
Bonds | 45.050 | 45.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.211 | 23.209 |
Price to Book | 2.453 | 2.673 |
Price to Sales | 3.366 | 2.994 |
Price to Cash Flow | 23.591 | 18.251 |
Dividend Yield | 1.277 | 1.148 |
5 Years Earnings Growth | 12.325 | 16.974 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.970 | 27.242 |
Consumer Cyclical | 14.110 | 12.733 |
Technology | 12.670 | 10.980 |
Energy | 8.950 | 5.483 |
Healthcare | 5.760 | 8.427 |
Consumer Defensive | 4.860 | 7.911 |
Utilities | 4.610 | 5.469 |
Industrials | 4.200 | 12.169 |
Communication Services | 3.630 | 4.936 |
Real Estate | 1.400 | 2.126 |
Basic Materials | 0.860 | 6.337 |
Number of long holdings: 215
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 7.00 | - | - | |
ICICI Bank | INE090A01021 | 5.62 | 1,277.20 | -1.13% | |
HDFC Bank | INE040A01034 | 5.21 | 1,714.10 | -1.34% | |
Infosys | INE009A01021 | 4.71 | 1,763.65 | +0.16% | |
Reliance Industries | INE002A01018 | 4.47 | 1,302.15 | -2.73% | |
7.23% Goi 15/04/2039 | IN0020240027 | 3.33 | - | - | |
7.10%Goi 08/04/2034 | IN0020240019 | 3.01 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 2.87 | - | - | |
Mahindra & Mahindra | INE101A01026 | 2.68 | 2,883.95 | +2.35% | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 2.62 | 96.655 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 150.82B | 24.26 | 15.18 | 13.82 | ||
Max Life - Balance Fund | 28.27B | 14.13 | 9.40 | 9.56 | ||
Max Life Dynamic Opportunities | 6.57B | 23.87 | 14.18 | 11.51 | ||
Max Life Group Gratuity Balance F | 558M | 14.76 | 10.09 | 9.76 |
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