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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Stocks | 99.610 | 99.610 | 0.000 |
Bonds | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.861 | 20.472 |
Price to Book | 2.753 | 2.936 |
Price to Sales | 2.882 | 2.694 |
Price to Cash Flow | 17.253 | 16.588 |
Dividend Yield | 1.273 | 1.387 |
5 Years Earnings Growth | 18.518 | 16.742 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.450 | 32.240 |
Technology | 14.960 | 11.673 |
Consumer Cyclical | 12.520 | 12.910 |
Energy | 8.050 | 7.389 |
Healthcare | 6.800 | 5.727 |
Industrials | 5.970 | 8.738 |
Basic Materials | 3.980 | 6.948 |
Consumer Defensive | 3.700 | 7.578 |
Communication Services | 3.670 | 4.128 |
Utilities | 3.650 | 4.011 |
Real Estate | 0.260 | 1.286 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.46 | 1,302.20 | -0.21% | |
HDFC Bank | INE040A01034 | 8.32 | 1,790.75 | +0.29% | |
Reliance Industries | INE002A01018 | 7.53 | 1,291.45 | -0.33% | |
Infosys | INE009A01021 | 7.48 | 1,920.75 | -0.18% | |
Sun Pharma | INE044A01036 | 3.71 | 1,755.40 | -0.35% | |
Bharti Airtel | INE397D01024 | 3.66 | 1,558.80 | -1.17% | |
NTPC | INE733E01010 | 3.64 | 368.85 | +1.99% | |
Larsen & Toubro | INE018A01030 | 3.51 | 3,698.10 | -0.12% | |
Tata Consultancy | INE467B01029 | 3.33 | 4,353.10 | +0.01% | |
Mahindra & Mahindra | INE101A01026 | 2.97 | 3,006.95 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Dynamic Opportunities | 6.23B | 19.29 | 12.85 | 10.76 | ||
Max Life Group Gratuity Balance F | 558M | 12.80 | 9.50 | 9.23 |
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