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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.020 | 0.010 |
Shares | 99.770 | 99.770 | 0.000 |
Bonds | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.280 | 19.753 |
Price to Book | 2.687 | 3.071 |
Price to Sales | 3.183 | 2.702 |
Price to Cash Flow | 20.860 | 16.956 |
Dividend Yield | 1.179 | 1.345 |
5 Years Earnings Growth | 15.259 | 15.784 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.260 | 34.328 |
Consumer Cyclical | 10.730 | 12.671 |
Technology | 9.870 | 10.301 |
Energy | 9.490 | 8.031 |
Industrials | 7.790 | 9.509 |
Healthcare | 6.230 | 5.442 |
Consumer Defensive | 5.660 | 6.795 |
Communication Services | 5.530 | 4.594 |
Utilities | 3.620 | 3.402 |
Basic Materials | 2.820 | 6.363 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 8.91 | 1,485.40 | +0.11% | |
ICICI Bank | INE090A01021 | 8.80 | 1,430.80 | +0.55% | |
HDFC Bank | INE040A01034 | 8.56 | 1,995.50 | +0.63% | |
Bharti Airtel | INE397D01024 | 5.51 | 1,934.20 | +0.69% | |
Infosys | INE009A01021 | 4.86 | 1,585.60 | +0.97% | |
Larsen & Toubro | INE018A01030 | 3.73 | 3,494.00 | -0.05% | |
Kotak Mahindra Bank | INE237A01028 | 3.60 | 2,188.10 | -0.71% | |
Sun Pharma | INE044A01036 | 3.46 | 1,727.50 | +2.67% | |
Tata Consultancy | INE467B01029 | 3.41 | 3,252.30 | +0.92% | |
NTPC | INE733E01010 | 3.34 | 342.00 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Fund | 79.99B | 4.75 | 14.30 | 9.86 | ||
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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