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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.860 | 99.860 | 0.000 |
Bonds | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.070 | 19.068 |
Price to Book | 2.242 | 2.445 |
Price to Sales | 2.654 | 2.506 |
Price to Cash Flow | 17.978 | 12.464 |
Dividend Yield | 1.177 | 1.336 |
5 Years Earnings Growth | 15.588 | 21.934 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.090 | 35.029 |
Consumer Cyclical | 10.570 | 12.658 |
Technology | 9.980 | 10.272 |
Energy | 9.860 | 7.868 |
Industrials | 7.890 | 8.857 |
Healthcare | 6.460 | 5.626 |
Basic Materials | 5.800 | 6.387 |
Communication Services | 4.840 | 4.512 |
Utilities | 3.710 | 3.463 |
Consumer Defensive | 2.790 | 6.910 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.63 | 1,388.90 | -3.25% | |
HDFC Bank | INE040A01034 | 8.44 | 1,889.70 | -2.01% | |
Reliance Industries | INE002A01018 | 8.25 | 1,377.20 | -2.12% | |
Infosys | INE009A01021 | 5.43 | 1,507.60 | -0.25% | |
Bharti Airtel | INE397D01024 | 4.84 | 1,848.40 | -1.41% | |
Larsen & Toubro | INE018A01030 | 3.98 | 3,443.90 | +3.61% | |
Kotak Mahindra Bank | INE237A01028 | 3.61 | 2,103.10 | -0.45% | |
Bajaj Finance | INE296A01024 | 3.58 | 8,641.00 | -2.04% | |
Sun Pharma | INE044A01036 | 3.57 | 1,744.80 | -1.27% | |
NTPC | INE733E01010 | 3.44 | 334.75 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Fund | 79.41B | 2.21 | 12.04 | 9.74 | ||
Max Life - Balance Fund | 25.85B | 2.61 | 10.83 | 8.98 | ||
Max Life Dynamic Opportunities | 4.91B | -1.35 | 14.23 | 10.64 | ||
Max Life Group Gratuity Balance F | 558M | 3.28 | 11.22 | 9.17 |
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