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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 | 22.411 |
Price to Book | 3.674 | 2.965 |
Price to Sales | 3.572 | 2.714 |
Price to Cash Flow | 21.543 | 17.502 |
Dividend Yield | 1.054 | 1.357 |
5 Years Earnings Growth | 12.872 | 14.483 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.340 | 33.907 |
Consumer Cyclical | 11.460 | 13.088 |
Technology | 11.040 | 10.102 |
Industrials | 10.180 | 9.162 |
Energy | 7.530 | 7.686 |
Communication Services | 6.200 | 4.460 |
Healthcare | 5.220 | 5.870 |
Consumer Defensive | 5.140 | 6.984 |
Utilities | 3.090 | 3.387 |
Basic Materials | 2.800 | 6.476 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.81 | 957.80 | -1.60% | |
ICICI Bank | INE090A01021 | 8.09 | 1,399.10 | -1.24% | |
Reliance Industries | INE002A01018 | 7.49 | 1,385.90 | +0.07% | |
Infosys | INE009A01021 | 6.94 | 1,500.10 | -1.93% | |
Bharti Airtel | INE397D01024 | 6.17 | 1,881.10 | -1.24% | |
Larsen & Toubro | INE018A01030 | 3.99 | 3,560.10 | +0.53% | |
Eternal | INE758T01015 | 3.60 | 315.50 | -0.75% | |
Bajaj Finance | INE296A01032 | 3.58 | 876.85 | +0.07% | |
Kotak Mahindra Bank | INE237A01028 | 3.44 | 1,944.70 | -1.07% | |
Mahindra & Mahindra | INE101A01026 | 3.16 | 3,295.30 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Fund | 79.62B | 3.57 | 12.06 | 9.40 | ||
Max Life - Balance Fund | 25.55B | 3.67 | 11.09 | 8.79 | ||
Max Life Dynamic Opportunities | 4.27B | 0.67 | 14.57 | 10.28 | ||
Max Life Group Gratuity Balance F | 558M | 3.61 | 10.98 | 8.89 |
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