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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.060 | 0.030 |
Shares | 99.530 | 99.530 | 0.000 |
Bonds | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.647 | 22.607 |
Price to Book | 3.674 | 3.341 |
Price to Sales | 3.572 | 2.669 |
Price to Cash Flow | 21.543 | 17.256 |
Dividend Yield | 1.054 | 1.302 |
5 Years Earnings Growth | 12.872 | 15.337 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.340 | 34.104 |
Consumer Cyclical | 11.460 | 12.956 |
Technology | 11.040 | 10.350 |
Industrials | 10.180 | 9.123 |
Energy | 7.530 | 7.810 |
Communication Services | 6.200 | 4.634 |
Healthcare | 5.220 | 5.627 |
Consumer Defensive | 5.140 | 6.571 |
Utilities | 3.090 | 3.477 |
Basic Materials | 2.800 | 6.391 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.81 | 1,995.40 | +0.51% | |
ICICI Bank | INE090A01021 | 8.09 | 1,440.30 | -0.23% | |
Reliance Industries | INE002A01018 | 7.49 | 1,389.40 | -0.24% | |
Infosys | INE009A01021 | 6.94 | 1,436.90 | +0.01% | |
Bharti Airtel | INE397D01024 | 6.17 | 1,922.60 | -0.37% | |
Larsen & Toubro | INE018A01030 | 3.99 | 3,641.60 | +0.36% | |
Eternal | INE758T01015 | 3.60 | 301.75 | +0.97% | |
Bajaj Finance | INE296A01032 | 3.58 | 879.10 | +0.28% | |
Kotak Mahindra Bank | INE237A01028 | 3.44 | 1,992.10 | -0.51% | |
Mahindra & Mahindra | INE101A01026 | 3.16 | 3,211.10 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Fund | 79.62B | 4.75 | 14.30 | 9.86 | ||
Max Life - Balance Fund | 25.55B | 3.89 | 12.42 | 9.06 | ||
Max Life Dynamic Opportunities | 4.27B | 0.87 | 16.51 | 10.69 | ||
Max Life Group Gratuity Balance F | 558M | 3.94 | 12.14 | 9.15 |
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