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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.620 | 99.620 | 0.000 |
Bonds | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.447 | 18.838 |
Price to Book | 2.265 | 2.447 |
Price to Sales | 2.583 | 2.472 |
Price to Cash Flow | 17.168 | 13.317 |
Dividend Yield | 1.236 | 1.393 |
5 Years Earnings Growth | 15.284 | 22.015 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.630 | 34.049 |
Consumer Cyclical | 14.960 | 13.463 |
Technology | 13.380 | 11.606 |
Energy | 9.270 | 7.212 |
Industrials | 6.990 | 8.371 |
Healthcare | 6.320 | 5.813 |
Communication Services | 4.630 | 4.551 |
Basic Materials | 4.500 | 6.448 |
Utilities | 3.170 | 3.281 |
Consumer Defensive | 2.150 | 7.241 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.83 | 1,335.90 | -0.58% | |
Reliance Industries | INE002A01018 | 8.18 | 1,273.05 | -0.96% | |
Infosys | INE009A01021 | 8.05 | 1,599.45 | -1.78% | |
HDFC Bank | INE040A01034 | 8.04 | 1,806.55 | -0.82% | |
Bharti Airtel | INE397D01024 | 4.62 | 1,738.55 | +0.47% | |
Mahindra & Mahindra | INE101A01026 | 3.95 | 2,742.25 | +0.23% | |
Bajaj Finance | INE296A01024 | 3.90 | 8,866.05 | -2.22% | |
Kotak Mahindra Bank | INE237A01028 | 3.62 | 2,144.90 | -1.16% | |
Larsen & Toubro | INE018A01030 | 3.49 | 3,444.80 | -0.71% | |
Sun Pharma | INE044A01036 | 3.46 | 1,758.95 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Fund | 77.36B | -4.46 | 9.57 | 8.54 | ||
Max Life - Balance Fund | 25.4B | -2.76 | 9.09 | 8.18 | ||
Max Life Dynamic Opportunities | 5.22B | -7.86 | 11.65 | 9.42 | ||
Max Life Group Gratuity Balance F | 558M | -1.61 | 9.36 | 8.51 |
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