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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 46.670 | 46.670 | 0.000 |
Bonds | 56.600 | 56.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.111 | 18.634 |
Price to Book | 2.349 | 2.303 |
Price to Sales | 3.121 | 2.411 |
Price to Cash Flow | 19.033 | 12.296 |
Dividend Yield | 0.974 | 1.448 |
5 Years Earnings Growth | 15.274 | 15.218 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.420 | 32.050 |
Consumer Cyclical | 23.460 | 11.903 |
Healthcare | 11.340 | 6.205 |
Technology | 10.810 | 13.203 |
Energy | 8.000 | 7.644 |
Industrials | 6.180 | 8.998 |
Consumer Defensive | 2.180 | 5.939 |
Utilities | 1.170 | 4.166 |
Communication Services | 1.090 | 4.386 |
Basic Materials | 0.330 | 6.909 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 6.97 06-Sep-2026 | IN0020160035 | 9.13 | 101.177 | +0.14% | |
7.34% Govt Stock 2064 | IN0020240035 | 8.72 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 7.47 | - | - | |
ICICI Bank | INE090A01021 | 6.04 | 1,321.90 | +1.62% | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 5.07 | 96.655 | -0.08% | |
Infosys | INE009A01021 | 4.40 | 1,411.90 | +0.58% | |
7.09% Govt Stock 2054 | IN0020240118 | 4.39 | - | - | |
Mahindra & Mahindra | INE101A01026 | 4.11 | 2,582.00 | +2.33% | |
HDFC Bank | INE040A01034 | 4.10 | 1,817.50 | +2.97% | |
Reliance Industries | INE002A01018 | 3.73 | 1,220.40 | +2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 123.73B | -2.62 | 12.84 | 11.72 | ||
Max Life - Growth Fund | 77.36B | -0.24 | 10.49 | 9.15 | ||
Max Life - Balance Fund | 25.4B | 0.55 | 9.63 | 8.60 | ||
Max Life Group Gratuity Balance F | 558M | 1.15 | 9.98 | 8.84 |
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