Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Max Life Balanced Fund (0P0000NPDF)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
74.022 -0.130    -0.17%
21/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Max Life Insurance Company Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.46B
Max Life - Balance Fund 74.022 -0.130 -0.17%

0P0000NPDF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Max Life - Balance Fund (0P0000NPDF) fund. Our Max Life - Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.770 1.770 0.000
Stocks 30.920 30.920 0.000
Bonds 67.320 67.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.969 21.813
Price to Book 2.660 2.730
Price to Sales 3.000 2.735
Price to Cash Flow 19.423 15.536
Dividend Yield 1.337 1.428
5 Years Earnings Growth 15.652 16.298

Sector Allocation

Name  Net % Category Average
Financial Services 37.340 30.170
Technology 13.330 13.005
Consumer Cyclical 12.100 12.246
Healthcare 8.940 5.081
Energy 8.850 8.469
Communication Services 5.080 4.155
Utilities 3.720 4.824
Industrials 3.450 8.659
Consumer Defensive 3.240 6.956
Basic Materials 2.880 7.211
Real Estate 1.060 1.379

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name ISIN Weight % Last Change %
6.79% Govt Stock 2034 IN0020240126 6.33 - -
7.25% Govt Stock 2063 IN0020230044 5.98 - -
7.1% Govt Stock 2034 IN0020240019 5.21 - -
7.34% Govt Stock 2064 IN0020240035 3.92 - -
Bharat Sanchar Nigam Limited INE103D08039 3.91 - -
  HDFC Bank INE040A01034 3.63 1,745.60 +0.25%
  ICICI Bank INE090A01021 3.47 1,278.05 +2.20%
  Yes Bank Ltd YESB 7.8 29-Sep-2027 INE528G08378 2.87 96.655 -0.08%
  Infosys INE009A01021 2.76 1,902.25 +3.72%
  Reliance Industries INE002A01018 2.52 1,265.40 +3.47%

Top Equity Funds by Max Life Insurance Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Max Life - Growth Super Fund 140.72B 17.05 12.73 12.65
  Max Life - Growth Fund 84.8B 13.89 9.88 9.66
  Max Life Dynamic Opportunities 6.23B 19.29 12.85 10.76
  Max Life Group Gratuity Balance F 558M 12.80 9.50 9.23
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000NPDF Comments

Write your thoughts about Max Life Balanced Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email