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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 | 20.785 | 23.888 |
Price to Book | 2.647 | 3.303 |
Price to Sales | 3.145 | 2.854 |
Price to Cash Flow | 18.280 | 18.349 |
Dividend Yield | 1.353 | 1.236 |
5 Years Earnings Growth | 14.969 | 21.185 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.320 | 27.986 |
Consumer Cyclical | 14.190 | 12.477 |
Technology | 12.640 | 11.496 |
Energy | 9.150 | 4.738 |
Healthcare | 6.640 | 8.255 |
Utilities | 4.800 | 4.642 |
Communication Services | 3.880 | 4.873 |
Consumer Defensive | 3.590 | 6.163 |
Industrials | 3.540 | 12.786 |
Real Estate | 1.250 | 1.963 |
Number of long holdings: 215
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.86 | 1,296.80 | +0.65% | |
HDFC Bank | INE040A01034 | 5.47 | 1,801.00 | +1.67% | |
7.34% Govt Stock 2064 | IN0020240035 | 5.06 | - | - | |
Infosys | INE009A01021 | 4.62 | 1,924.30 | +0.11% | |
Reliance Industries | INE002A01018 | 4.23 | 1,222.30 | +1.41% | |
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 | 2,909.30 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 140.72B | 18.45 | 14.77 | 12.48 | ||
Max Life - Balance Fund | 27.46B | 13.20 | 9.29 | 8.93 | ||
Max Life Dynamic Opportunities | 6.23B | 20.88 | 14.00 | 10.68 | ||
Max Life Group Gratuity Balance F | 558M | 13.47 | 9.83 | 9.06 |
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