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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 | 18.353 |
Price to Book | 2.687 | 2.768 |
Price to Sales | 3.183 | 2.586 |
Price to Cash Flow | 20.860 | 15.401 |
Dividend Yield | 1.179 | 1.301 |
5 Years Earnings Growth | 15.259 | 20.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.260 | 35.477 |
Consumer Cyclical | 10.730 | 12.670 |
Technology | 9.870 | 9.508 |
Energy | 9.490 | 8.156 |
Industrials | 7.790 | 8.807 |
Healthcare | 6.230 | 5.633 |
Consumer Defensive | 5.660 | 6.907 |
Communication Services | 5.530 | 4.577 |
Utilities | 3.620 | 3.444 |
Basic Materials | 2.820 | 6.370 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 8.91 | 1,405.50 | -0.58% | |
ICICI Bank | INE090A01021 | 8.80 | 1,437.90 | -0.87% | |
HDFC Bank | INE040A01034 | 8.56 | 1,924.60 | -0.39% | |
Bharti Airtel | INE397D01024 | 5.51 | 1,841.30 | -0.69% | |
Infosys | INE009A01021 | 4.86 | 1,543.00 | -0.70% | |
Larsen & Toubro | INE018A01030 | 3.73 | 3,644.80 | -0.95% | |
Kotak Mahindra Bank | INE237A01028 | 3.60 | 2,044.50 | -0.93% | |
Sun Pharma | INE044A01036 | 3.46 | 1,667.50 | -0.42% | |
Tata Consultancy | INE467B01029 | 3.41 | 3,405.20 | -1.29% | |
NTPC | INE733E01010 | 3.34 | 328.25 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Fund | 80.1B | 2.21 | 12.04 | 9.74 | ||
Max Life - Balance Fund | 26.01B | 2.61 | 10.83 | 8.98 | ||
Max Life Dynamic Opportunities | 4.51B | -1.35 | 14.23 | 10.64 | ||
Max Life Group Gratuity Balance F | 558M | 3.28 | 11.22 | 9.17 |
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