Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Stocks | 99.780 | 99.780 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.988 | 21.134 |
Price to Book | 2.626 | 2.762 |
Price to Sales | 2.994 | 2.826 |
Price to Cash Flow | 12.920 | 15.742 |
Dividend Yield | 1.326 | 1.310 |
5 Years Earnings Growth | 15.321 | 16.086 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.520 | 31.787 |
Technology | 13.950 | 11.671 |
Consumer Cyclical | 13.830 | 13.322 |
Energy | 7.580 | 7.532 |
Industrials | 6.130 | 8.548 |
Healthcare | 5.740 | 5.459 |
Consumer Defensive | 5.010 | 7.840 |
Basic Materials | 3.930 | 7.349 |
Utilities | 3.690 | 4.003 |
Communication Services | 3.620 | 3.795 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.92 | 1,258.85 | -1.55% | |
HDFC Bank | INE040A01034 | 7.48 | 1,754.45 | +0.45% | |
Infosys | INE009A01021 | 7.45 | 1,829.95 | +1.49% | |
Reliance Industries | INE002A01018 | 6.81 | 1,283.75 | -1.68% | |
Larsen & Toubro | INE018A01030 | 4.35 | 3,660.30 | +0.38% | |
NTPC | INE733E01010 | 3.68 | 397.65 | -1.52% | |
Bharti Airtel | INE397D01024 | 3.62 | 1,569.90 | -0.37% | |
Sun Pharma | INE044A01036 | 3.38 | 1,809.60 | +1.04% | |
Tata Consultancy | INE467B01029 | 3.34 | 4,147.00 | -0.09% | |
Zomato | INE758T01015 | 2.97 | 248.73 | -2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Fund | 88.8B | 17.49 | 10.90 | 10.40 | ||
Max Life - Balance Fund | 28.27B | 14.13 | 9.40 | 9.56 | ||
Max Life Dynamic Opportunities | 6.57B | 23.87 | 14.18 | 11.51 | ||
Max Life Group Gratuity Balance F | 558M | 14.76 | 10.09 | 9.76 |
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