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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.770 | 0.010 |
Shares | 99.130 | 99.130 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.840 | 21.602 |
Price to Book | 2.991 | 3.251 |
Price to Sales | 2.850 | 2.597 |
Price to Cash Flow | 16.590 | 14.327 |
Dividend Yield | 1.314 | 1.282 |
5 Years Earnings Growth | 21.957 | 19.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.160 | 31.497 |
Technology | 11.630 | 10.574 |
Industrials | 10.110 | 8.695 |
Consumer Cyclical | 9.930 | 12.882 |
Energy | 9.270 | 8.757 |
Basic Materials | 5.080 | 7.523 |
Utilities | 5.070 | 4.256 |
Communication Services | 4.100 | 3.773 |
Healthcare | 3.760 | 5.692 |
Consumer Defensive | 2.900 | 7.882 |
Real Estate | 0.990 | 1.558 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.78 | 1,130.75 | +0.02% | |
HDFC Bank | INE040A01034 | 8.36 | 1,466.05 | +0.13% | |
Reliance Industries | INE002A01018 | 7.86 | 2,869.65 | -0.06% | |
Larsen & Toubro | INE018A01030 | 4.80 | 3,464.20 | +0.39% | |
Infosys | INE009A01021 | 4.18 | 1,443.65 | -0.05% | |
Bharti Airtel | INE397D01024 | 4.06 | 1,350.00 | +0.41% | |
Tata Consultancy | INE467B01029 | 3.93 | 3,851.45 | +0.45% | |
NTPC | INE733E01010 | 3.22 | 366.30 | +0.23% | |
Sun Pharma | INE044A01036 | 2.75 | 1,534.00 | +0.17% | |
Zomato | INE758T01015 | 2.73 | 194.50 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Fund | 86.6B | 5.71 | 11.11 | 10.65 | ||
Max Life - Balance Fund | 28.85B | 4.70 | 8.85 | 9.60 | ||
Max Life Dynamic Opportunities | 6.05B | 6.35 | 12.55 | 11.31 | ||
Max Life Group Gratuity Balance F | 558M | 4.31 | 9.21 | 9.92 |
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