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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.770 | 0.010 |
Stocks | 99.130 | 99.130 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.840 | 21.748 |
Price to Book | 2.991 | 3.302 |
Price to Sales | 2.850 | 2.572 |
Price to Cash Flow | 16.590 | 15.919 |
Dividend Yield | 1.314 | 1.263 |
5 Years Earnings Growth | 21.957 | 19.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.160 | 31.733 |
Technology | 11.630 | 10.353 |
Industrials | 10.110 | 8.726 |
Consumer Cyclical | 9.930 | 12.878 |
Energy | 9.270 | 8.720 |
Basic Materials | 5.080 | 7.633 |
Utilities | 5.070 | 4.305 |
Communication Services | 4.100 | 3.852 |
Healthcare | 3.760 | 5.489 |
Consumer Defensive | 2.900 | 7.847 |
Real Estate | 0.990 | 1.506 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.78 | 1,121.05 | +0.66% | |
HDFC Bank | INE040A01034 | 8.36 | 1,531.55 | +1.10% | |
Reliance Industries | INE002A01018 | 7.86 | 2,860.80 | +0.39% | |
Larsen & Toubro | INE018A01030 | 4.80 | 3,678.50 | +1.21% | |
Infosys | INE009A01021 | 4.18 | 1,406.90 | -0.88% | |
Bharti Airtel | INE397D01024 | 4.06 | 1,372.75 | -0.32% | |
Tata Consultancy | INE467B01029 | 3.93 | 3,670.95 | -1.74% | |
NTPC | INE733E01010 | 3.22 | 359.00 | -0.19% | |
Sun Pharma | INE044A01036 | 2.75 | 1,459.80 | +0.05% | |
Zomato | INE758T01015 | 2.73 | 179.15 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Fund | 86.6B | 5.71 | 11.11 | 10.65 | ||
Max Life - Balance Fund | 28.85B | 4.70 | 8.85 | 9.60 | ||
Max Life Dynamic Opportunities | 6.05B | 6.35 | 12.55 | 11.31 | ||
Max Life Group Gratuity Balance F | 558M | 4.31 | 9.21 | 9.92 |
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