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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Stocks | 52.900 | 52.900 | 0.000 |
Bonds | 45.600 | 45.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.001 | 21.791 |
Price to Book | 3.015 | 3.230 |
Price to Sales | 2.696 | 2.592 |
Price to Cash Flow | 16.806 | 14.686 |
Dividend Yield | 1.314 | 1.277 |
5 Years Earnings Growth | 14.648 | 18.700 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.490 | 27.040 |
Consumer Cyclical | 12.730 | 13.442 |
Technology | 11.630 | 9.642 |
Energy | 10.530 | 6.479 |
Utilities | 6.440 | 5.147 |
Industrials | 6.260 | 14.181 |
Consumer Defensive | 5.820 | 6.528 |
Healthcare | 5.630 | 7.104 |
Basic Materials | 3.230 | 6.546 |
Communication Services | 2.380 | 4.860 |
Real Estate | 0.870 | 1.906 |
Number of long holdings: 230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 7.07 | - | - | |
ICICI Bank | INE090A01021 | 5.21 | 1,126.50 | +1.39% | |
HDFC Bank | INE040A01034 | 4.97 | 1,470.90 | +0.80% | |
7.32% Govt Stock 2030 | IN0020230135 | 4.66 | - | - | |
Reliance Industries | INE002A01018 | 4.51 | 2,934.70 | +0.46% | |
Infosys | INE009A01021 | 3.13 | 1,470.35 | +1.07% | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 2.61 | 95.151 | +0.03% | |
Bharat Sanchar Nigam Limited | INE103D08039 | 2.47 | - | - | |
NTPC | INE733E01010 | 2.36 | 371.50 | -0.63% | |
Tata Consultancy | INE467B01029 | 2.20 | 3,864.25 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 138.55B | 7.59 | 16.32 | 14.33 | ||
Max Life - Balance Fund | 28.85B | 4.70 | 8.85 | 9.60 | ||
Max Life Dynamic Opportunities | 6.05B | 6.35 | 12.55 | 11.31 | ||
Max Life Group Gratuity Balance F | 558M | 4.31 | 9.21 | 9.92 |
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