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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Shares | 31.040 | 31.040 | 0.000 |
Bonds | 66.990 | 66.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.925 | 20.850 |
Price to Book | 2.820 | 2.971 |
Price to Sales | 3.083 | 2.628 |
Price to Cash Flow | 13.001 | 10.536 |
Dividend Yield | 1.376 | 1.396 |
5 Years Earnings Growth | 15.232 | 16.441 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.930 | 31.383 |
Technology | 12.910 | 13.356 |
Energy | 10.740 | 9.609 |
Consumer Cyclical | 10.140 | 10.743 |
Healthcare | 8.070 | 4.827 |
Utilities | 7.060 | 4.261 |
Industrials | 5.960 | 9.278 |
Consumer Defensive | 4.970 | 6.778 |
Communication Services | 3.280 | 3.480 |
Basic Materials | 1.510 | 6.866 |
Real Estate | 0.440 | 1.315 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 14.35 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 11.08 | - | - | |
Bharat Sanchar Nigam Limited | INE103D08039 | 4.38 | - | - | |
ICICI Bank | INE090A01021 | 3.03 | 1,119.20 | -1.12% | |
Reliance Industries | INE002A01018 | 3.02 | 2,815.95 | +0.46% | |
HDFC Bank | INE040A01034 | 2.85 | 1,486.00 | -1.34% | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 2.63 | 94.898 | +0.04% | |
07.73 UP Gs 2034 | IN3320230151 | 2.25 | - | - | |
Bajaj Finance Limited | INE296A07SP3 | 2.18 | - | - | |
Bajaj Finance Ltd. 7.87% | INE296A07SU3 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 137.59B | 5.37 | 14.91 | 14.09 | ||
Max Life - Growth Fund | 87.06B | 4.34 | 10.64 | 10.52 | ||
Max Life Dynamic Opportunities | 6B | 4.67 | 11.79 | 11.23 | ||
Max Life Group Gratuity Balance F | 558M | 3.69 | 9.14 | 9.98 |
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