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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Shares | 56.370 | 56.370 | 0.000 |
Bonds | 42.610 | 42.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.784 | 21.119 |
Price to Book | 3.047 | 3.055 |
Price to Sales | 2.880 | 2.617 |
Price to Cash Flow | 16.746 | 11.060 |
Dividend Yield | 0.985 | 1.378 |
5 Years Earnings Growth | 18.379 | 17.236 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.720 | 31.279 |
Consumer Cyclical | 16.970 | 10.750 |
Industrials | 11.770 | 9.338 |
Healthcare | 10.810 | 4.832 |
Energy | 7.270 | 9.548 |
Technology | 6.340 | 13.160 |
Utilities | 6.330 | 4.367 |
Basic Materials | 3.900 | 6.949 |
Communication Services | 3.710 | 3.558 |
Real Estate | 3.210 | 1.396 |
Consumer Defensive | 2.960 | 6.769 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.79 | 1,130.75 | +0.02% | |
7.1% Govt Stock 2034 | IN0020240019 | 6.39 | - | - | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 4.25 | 95.119 | +0.05% | |
Uttar Pradesh (Government of) 7.48% | IN3320230334 | 4.12 | - | - | |
07.73 Kt Gs 2034 | IN1920230084 | 4.04 | - | - | |
Zomato | INE758T01015 | 3.68 | 194.50 | -0.18% | |
Reliance Industries | INE002A01018 | 3.36 | 2,869.65 | -0.06% | |
Larsen & Toubro | INE018A01030 | 3.15 | 3,464.20 | +0.39% | |
HDFC Bank | INE040A01034 | 2.57 | 1,466.05 | +0.13% | |
Andhra Pradesh (Government of) 7.48% | IN1020230828 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 138.55B | 7.59 | 16.32 | 14.33 | ||
Max Life - Growth Fund | 86.6B | 5.71 | 11.11 | 10.65 | ||
Max Life - Balance Fund | 28.85B | 4.70 | 8.85 | 9.60 | ||
Max Life Group Gratuity Balance F | 558M | 4.31 | 9.21 | 9.92 |
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