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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Stocks | 58.800 | 58.800 | 0.000 |
Bonds | 40.030 | 40.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.714 | 21.394 |
Price to Book | 3.119 | 2.970 |
Price to Sales | 3.251 | 2.639 |
Price to Cash Flow | 22.561 | 17.228 |
Dividend Yield | 1.266 | 1.456 |
5 Years Earnings Growth | 21.800 | 16.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.570 | 30.795 |
Consumer Cyclical | 23.980 | 11.864 |
Healthcare | 13.020 | 5.114 |
Energy | 7.540 | 8.208 |
Consumer Defensive | 6.040 | 6.658 |
Industrials | 4.560 | 8.792 |
Communication Services | 4.210 | 4.134 |
Technology | 4.070 | 13.055 |
Basic Materials | 2.910 | 7.160 |
Utilities | 1.020 | 4.695 |
Real Estate | 0.090 | 1.506 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.40 | 1,301.45 | +1.01% | |
7.46% Govt Stock 2073 | IN0020230127 | 6.54 | - | - | |
HDFC Bank | INE040A01034 | 5.35 | 1,800.75 | +1.65% | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 4.23 | 96.655 | 0.00% | |
Uttar Pradesh (Government of) 8.12% | IN3320230334 | 4.14 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 3.85 | - | - | |
Mahindra & Mahindra | INE101A01026 | 3.63 | 2,898.35 | -0.28% | |
Reliance Industries | INE002A01018 | 3.47 | 1,215.80 | +0.87% | |
Zomato | INE758T01015 | 3.29 | 278.35 | -1.33% | |
National Bank For Financing Infrastructure And Development | INE0KUG08043 | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 140.72B | 18.45 | 14.77 | 12.48 | ||
Max Life - Growth Fund | 84.8B | 14.82 | 10.80 | 9.49 | ||
Max Life - Balance Fund | 27.46B | 13.20 | 9.29 | 8.93 | ||
Max Life Group Gratuity Balance F | 558M | 13.47 | 9.83 | 9.06 |
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