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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Shares | 60.420 | 60.420 | 0.000 |
Bonds | 38.820 | 38.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.758 | 22.357 |
Price to Book | 3.671 | 3.045 |
Price to Sales | 3.319 | 2.704 |
Price to Cash Flow | 24.209 | 16.577 |
Dividend Yield | 1.075 | 1.407 |
5 Years Earnings Growth | 27.024 | 18.004 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.530 | 30.873 |
Consumer Cyclical | 25.140 | 11.776 |
Healthcare | 13.530 | 5.299 |
Energy | 7.060 | 7.792 |
Technology | 5.960 | 13.459 |
Industrials | 4.580 | 9.203 |
Communication Services | 4.210 | 4.191 |
Consumer Defensive | 4.040 | 6.283 |
Basic Materials | 2.990 | 7.117 |
Utilities | 0.890 | 4.568 |
Real Estate | 0.070 | 1.246 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.44 | 1,265.05 | -1.98% | |
HDFC Bank | INE040A01034 | 5.53 | 1,749.20 | -2.48% | |
Zomato | INE758T01015 | 4.27 | 272.85 | -4.13% | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 4.22 | 96.655 | -0.08% | |
Uttar Pradesh (Government of) 7.48% | IN3320230334 | 4.12 | - | - | |
India INGOVT 7.59 20-Mar-2029 | IN0020150069 | 4.01 | 103.140 | +0.01% | |
7.3% Govt Stock 2053 | IN0020230051 | 3.94 | - | - | |
Mahindra & Mahindra | INE101A01026 | 3.94 | 3,190.55 | -0.64% | |
Reliance Industries | INE002A01018 | 3.36 | 1,251.15 | +0.75% | |
7.46% Govt Stock 2073 | IN0020230127 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 141.96B | 18.45 | 14.77 | 12.48 | ||
Max Life - Growth Fund | 84.76B | 14.82 | 10.80 | 9.49 | ||
Max Life - Balance Fund | 27.26B | 13.20 | 9.29 | 8.93 | ||
Max Life Group Gratuity Balance F | 558M | 13.47 | 9.83 | 9.06 |
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