Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Stocks | 99.350 | 99.350 | 0.000 |
Bonds | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.976 | 20.142 |
Price to Book | 2.622 | 2.742 |
Price to Sales | 2.976 | 2.699 |
Price to Cash Flow | 12.687 | 14.510 |
Dividend Yield | 1.388 | 1.349 |
5 Years Earnings Growth | 14.380 | 16.714 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.090 | 30.847 |
Technology | 15.300 | 11.758 |
Consumer Cyclical | 9.690 | 12.796 |
Energy | 9.680 | 8.327 |
Industrials | 7.630 | 9.019 |
Utilities | 5.170 | 4.055 |
Healthcare | 4.860 | 5.612 |
Consumer Defensive | 4.530 | 7.863 |
Basic Materials | 3.660 | 7.557 |
Communication Services | 3.390 | 3.629 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.64 | 1,239.75 | -1.32% | |
Reliance Industries | INE002A01018 | 8.12 | 2,773.05 | -1.45% | |
Infosys | INE009A01021 | 7.74 | 1,918.15 | +1.31% | |
HDFC Bank | INE040A01034 | 7.09 | 1,657.65 | -1.45% | |
Larsen & Toubro | INE018A01030 | 4.39 | 3,493.95 | -0.11% | |
Tata Consultancy | INE467B01029 | 4.31 | 4,252.25 | +0.46% | |
Bharti Airtel | INE397D01024 | 3.37 | 1,640.90 | -1.95% | |
NTPC | INE733E01010 | 3.31 | 430.45 | -1.13% | |
Sun Pharma | INE044A01036 | 3.20 | 1,910.05 | -0.04% | |
Zomato | INE758T01015 | 2.73 | 275.30 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Fund | 88.65B | 15.37 | 10.84 | 10.21 | ||
Max Life - Balance Fund | 28.38B | 12.10 | 9.19 | 9.47 | ||
Max Life Dynamic Opportunities | 6.47B | 19.66 | 13.73 | 11.22 | ||
Max Life Group Gratuity Balance F | 558M | 11.26 | 9.37 | 9.54 |
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