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Max Life Dynamic Opportunities Fund (0P0000NRSA)

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54.160 -0.590    -1.08%
20/12 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 6.23B
Type:  Fund
Market:  India
Issuer:  Max Life Insurance Company Ltd.
Asset Class:  Equity
Max Life - Dynamic Opportunities Fund 54.160 -0.590 -1.08%

0P0000NRSA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Max Life - Dynamic Opportunities Fund (0P0000NRSA) fund. Our Max Life - Dynamic Opportunities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

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 - -

Top Equity Funds by Max Life Insurance Company Limited

  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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