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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Stocks | 49.550 | 49.550 | 0.000 |
Bonds | 48.280 | 48.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.783 | 22.810 |
Price to Book | 2.646 | 3.150 |
Price to Sales | 3.145 | 2.877 |
Price to Cash Flow | 18.280 | 16.585 |
Dividend Yield | 1.353 | 1.234 |
5 Years Earnings Growth | 14.968 | 17.728 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.320 | 28.057 |
Consumer Cyclical | 14.190 | 11.890 |
Technology | 12.640 | 11.349 |
Energy | 9.150 | 5.195 |
Healthcare | 6.640 | 8.920 |
Utilities | 4.800 | 5.220 |
Communication Services | 3.880 | 4.234 |
Consumer Defensive | 3.590 | 7.034 |
Industrials | 3.540 | 12.465 |
Real Estate | 1.250 | 2.039 |
Number of long holdings: 215
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.86 | 1,304.95 | +0.31% | |
HDFC Bank | INE040A01034 | 5.47 | 1,785.55 | 0.00% | |
7.34% Govt Stock 2064 | IN0020240035 | 5.06 | - | - | |
Infosys | INE009A01021 | 4.62 | 1,924.15 | +1.82% | |
Reliance Industries | INE002A01018 | 4.23 | 1,295.70 | +0.68% | |
7.25% Govt Stock 2063 | IN0020230044 | 2.97 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 2.85 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 2.81 | - | - | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 2.74 | 96.655 | -0.08% | |
Mahindra & Mahindra | INE101A01026 | 2.47 | 2,985.20 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 140.72B | 17.05 | 12.73 | 12.65 | ||
Max Life - Balance Fund | 27.46B | 12.17 | 8.78 | 9.05 | ||
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 |
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