Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Stocks | 64.040 | 64.040 | 0.000 |
Bonds | 34.220 | 34.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.593 | 21.623 |
Price to Book | 2.154 | 2.526 |
Price to Sales | 4.042 | 2.798 |
Price to Cash Flow | 39.498 | 15.932 |
Dividend Yield | 0.879 | 1.404 |
5 Years Earnings Growth | 16.086 | 16.990 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.500 | 29.422 |
Consumer Cyclical | 24.460 | 12.192 |
Healthcare | 10.110 | 5.263 |
Industrials | 9.630 | 9.018 |
Communication Services | 5.430 | 3.391 |
Energy | 5.050 | 8.895 |
Consumer Defensive | 4.660 | 6.972 |
Technology | 3.600 | 13.630 |
Basic Materials | 2.970 | 7.126 |
Utilities | 2.590 | 4.760 |
Real Estate | 2.000 | 1.340 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.78 | 1,239.75 | -1.32% | |
HDFC Bank | INE040A01034 | 4.86 | 1,657.65 | -1.45% | |
7.3% Govt Stock 2053 | IN0020230051 | 4.50 | - | - | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 4.06 | 96.809 | +0.08% | |
Uttar Pradesh (Government of) 7.48% | IN3320230334 | 3.94 | - | - | |
Suzlon Energy | INE040H01021 | 3.45 | 74.67 | -1.43% | |
Zomato | INE758T01015 | 3.29 | 275.30 | +2.34% | |
Reliance Industries | INE002A01018 | 3.24 | 2,773.05 | -1.45% | |
Mahindra & Mahindra | INE101A01026 | 3.07 | 3,017.45 | -3.59% | |
National Bank For Financing Infrastructure And Development | INE0KUG08043 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 150.41B | 22.33 | 15.33 | 13.59 | ||
Max Life - Growth Fund | 88.65B | 15.37 | 10.84 | 10.21 | ||
Max Life - Balance Fund | 28.38B | 12.10 | 9.19 | 9.47 | ||
Max Life Group Gratuity Balance F | 558M | 11.26 | 9.37 | 9.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review