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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Shares | 99.610 | 99.610 | 0.000 |
Bonds | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.861 | 20.844 |
Price to Book | 2.753 | 3.053 |
Price to Sales | 2.882 | 2.662 |
Price to Cash Flow | 17.253 | 17.050 |
Dividend Yield | 1.273 | 1.393 |
5 Years Earnings Growth | 18.518 | 27.538 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.450 | 32.386 |
Technology | 14.960 | 12.048 |
Consumer Cyclical | 12.520 | 13.203 |
Energy | 8.050 | 7.140 |
Healthcare | 6.800 | 5.602 |
Industrials | 5.970 | 9.203 |
Basic Materials | 3.980 | 6.586 |
Consumer Defensive | 3.700 | 7.212 |
Communication Services | 3.670 | 4.486 |
Utilities | 3.650 | 3.691 |
Real Estate | 0.260 | 1.253 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.46 | 1,296.80 | +0.65% | |
HDFC Bank | INE040A01034 | 8.32 | 1,801.00 | +1.67% | |
Reliance Industries | INE002A01018 | 7.53 | 1,222.30 | +1.41% | |
Infosys | INE009A01021 | 7.48 | 1,924.30 | +0.11% | |
Sun Pharma | INE044A01036 | 3.71 | 1,814.60 | +0.32% | |
Bharti Airtel | INE397D01024 | 3.66 | 1,586.90 | +0.56% | |
NTPC | INE733E01010 | 3.64 | 333.65 | +0.12% | |
Larsen & Toubro | INE018A01030 | 3.51 | 3,640.50 | +0.29% | |
Tata Consultancy | INE467B01029 | 3.33 | 4,158.30 | -0.29% | |
Mahindra & Mahindra | INE101A01026 | 2.97 | 2,909.30 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Fund | 84.8B | 14.82 | 10.80 | 9.49 | ||
Max Life - Balance Fund | 27.46B | 13.20 | 9.29 | 8.93 | ||
Max Life Dynamic Opportunities | 6.23B | 20.88 | 14.00 | 10.68 | ||
Max Life Group Gratuity Balance F | 558M | 13.47 | 9.83 | 9.06 |
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