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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.280 | 0.000 |
Stocks | 58.620 | 58.620 | 0.000 |
Bonds | 39.100 | 39.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.437 | 20.511 |
Price to Book | 3.609 | 2.791 |
Price to Sales | 3.298 | 2.595 |
Price to Cash Flow | 26.400 | 15.385 |
Dividend Yield | 1.157 | 1.421 |
5 Years Earnings Growth | 19.846 | 16.129 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.750 | 30.471 |
Consumer Cyclical | 27.240 | 12.247 |
Healthcare | 11.970 | 5.695 |
Technology | 9.810 | 13.849 |
Energy | 7.210 | 7.688 |
Industrials | 4.980 | 9.078 |
Basic Materials | 2.210 | 7.012 |
Consumer Defensive | 1.020 | 6.363 |
Communication Services | 0.940 | 4.274 |
Utilities | 0.870 | 4.265 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 8.19 | - | - | |
ICICI Bank | INE090A01021 | 7.56 | 1,210.40 | +0.35% | |
HDFC Bank | INE040A01034 | 5.63 | 1,710.00 | +0.50% | |
7.3% Govt Stock 2053 | IN0020230051 | 5.59 | - | - | |
Zomato | INE758T01015 | 4.38 | 227.61 | +2.46% | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 4.36 | 96.655 | -0.08% | |
Mahindra & Mahindra | INE101A01026 | 4.12 | 2,613.35 | +0.06% | |
Reliance Industries | INE002A01018 | 3.26 | 1,161.90 | -0.80% | |
7.46% Govt Stock 2073 | IN0020230127 | 3.20 | - | - | |
PB Fintech | INE417T01026 | 3.02 | 1,413.85 | -2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 138.02B | -2.79 | 12.78 | 11.58 | ||
Max Life - Growth Fund | 83.14B | -1.08 | 10.26 | 9.00 | ||
Max Life - Balance Fund | 26.84B | -0.52 | 9.48 | 8.51 | ||
Max Life Group Gratuity Balance F | 558M | -0.09 | 9.82 | 8.75 |
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