
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 28.550 | 28.550 | 0.000 |
Bonds | 72.050 | 72.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.550 | 19.517 |
Price to Book | 2.134 | 2.527 |
Price to Sales | 2.224 | 2.496 |
Price to Cash Flow | 10.936 | 13.777 |
Dividend Yield | 1.417 | 1.417 |
5 Years Earnings Growth | 12.228 | 15.805 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.910 | 31.464 |
Consumer Cyclical | 12.050 | 12.022 |
Technology | 11.550 | 13.468 |
Energy | 9.750 | 7.679 |
Healthcare | 7.100 | 5.540 |
Communication Services | 6.300 | 4.378 |
Industrials | 5.970 | 9.064 |
Basic Materials | 4.720 | 6.893 |
Utilities | 2.990 | 4.158 |
Consumer Defensive | 1.660 | 6.100 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 7.66 | - | - | |
7.09% Govt Stock 2074 | IN0020240142 | 4.91 | - | - | |
Bharat Sanchar Nigam Limited | INE103D08039 | 4.22 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 3.98 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 3.90 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 3.79 | - | - | |
HDFC Bank | INE040A01034 | 3.35 | 1,806.55 | -0.82% | |
India INGOVT 6.97 06-Sep-2026 | IN0020160035 | 3.32 | 100.559 | -0.01% | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 3.11 | 96.655 | -0.08% | |
ICICI Bank | INE090A01021 | 3.04 | 1,335.90 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 123.73B | -8.55 | 11.83 | 10.78 | ||
Max Life - Growth Fund | 77.36B | -4.46 | 9.57 | 8.54 | ||
Max Life Dynamic Opportunities | 5.22B | -7.86 | 11.65 | 9.42 | ||
Max Life Group Gratuity Balance F | 558M | -1.61 | 9.36 | 8.51 |
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.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review