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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Shares | 58.800 | 58.800 | 0.000 |
Bonds | 40.030 | 40.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.714 | 21.813 |
Price to Book | 3.119 | 2.730 |
Price to Sales | 3.251 | 2.735 |
Price to Cash Flow | 22.561 | 15.536 |
Dividend Yield | 1.266 | 1.428 |
5 Years Earnings Growth | 21.800 | 16.298 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.570 | 30.170 |
Consumer Cyclical | 23.980 | 12.246 |
Healthcare | 13.020 | 5.081 |
Energy | 7.540 | 8.469 |
Consumer Defensive | 6.040 | 6.956 |
Industrials | 4.560 | 8.659 |
Communication Services | 4.210 | 4.155 |
Technology | 4.070 | 13.005 |
Basic Materials | 2.910 | 7.211 |
Utilities | 1.020 | 4.824 |
Real Estate | 0.090 | 1.379 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.40 | 1,304.95 | +0.31% | |
7.46% Govt Stock 2073 | IN0020230127 | 6.54 | - | - | |
HDFC Bank | INE040A01034 | 5.35 | 1,785.55 | 0.00% | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 4.23 | 96.655 | -0.08% | |
Uttar Pradesh (Government of) 8.12% | IN3320230334 | 4.14 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 3.85 | - | - | |
Mahindra & Mahindra | INE101A01026 | 3.63 | 2,985.20 | -1.98% | |
Reliance Industries | INE002A01018 | 3.47 | 1,295.70 | +0.68% | |
Zomato | INE758T01015 | 3.29 | 280.11 | +2.49% | |
National Bank For Financing Infrastructure And Development | INE0KUG08043 | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 140.72B | 17.05 | 12.73 | 12.65 | ||
Max Life - Growth Fund | 84.8B | 13.89 | 9.88 | 9.66 | ||
Max Life - Balance Fund | 27.46B | 12.17 | 8.78 | 9.05 | ||
Max Life Group Gratuity Balance F | 558M | 12.80 | 9.50 | 9.23 |
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