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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Shares | 99.570 | 99.570 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.817 | 21.399 |
Price to Book | 2.421 | 2.529 |
Price to Sales | 3.387 | 2.717 |
Price to Cash Flow | 15.023 | 15.159 |
Dividend Yield | 1.174 | 1.380 |
5 Years Earnings Growth | 12.370 | 14.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.640 | 33.334 |
Technology | 13.380 | 10.284 |
Consumer Cyclical | 13.080 | 13.944 |
Industrials | 10.470 | 9.137 |
Energy | 6.280 | 7.479 |
Communication Services | 6.250 | 4.396 |
Healthcare | 4.340 | 5.977 |
Basic Materials | 4.060 | 6.474 |
Consumer Defensive | 3.800 | 7.166 |
Utilities | 2.690 | 3.207 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.08 | 973.45 | +0.86% | |
ICICI Bank | INE090A01021 | 8.01 | 1,363.40 | -0.13% | |
Infosys | INE009A01021 | 6.83 | 1,476.00 | +2.03% | |
Reliance Industries | INE002A01018 | 6.26 | 1,375.00 | +0.85% | |
Bharti Airtel | INE397D01024 | 6.22 | 1,903.10 | +0.34% | |
Eternal | INE758T01015 | 4.59 | 335.10 | +2.02% | |
Larsen & Toubro | INE018A01030 | 4.21 | 3,737.00 | +0.10% | |
Bajaj Finance | INE296A01032 | 4.14 | 1,008.90 | +1.93% | |
Mahindra & Mahindra | INE101A01026 | 3.41 | 3,472.00 | +0.29% | |
Tata Consultancy | INE467B01029 | 3.01 | 2,988.40 | +2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Fund | 74.82B | 1.65 | 10.39 | 9.61 | ||
Max Life - Balance Fund | 24.27B | 2.09 | 9.79 | 8.79 | ||
Max Life Dynamic Opportunities | 3.97B | -0.80 | 13.11 | 10.50 | ||
Max Life Group Gratuity Balance F | 558M | 2.17 | 9.80 | 8.95 |
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