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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.620 | 99.620 | 0.000 |
Bonds | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.447 | 18.466 |
Price to Book | 2.265 | 2.360 |
Price to Sales | 2.583 | 2.414 |
Price to Cash Flow | 17.168 | 12.582 |
Dividend Yield | 1.236 | 1.432 |
5 Years Earnings Growth | 15.284 | 21.613 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.630 | 34.815 |
Consumer Cyclical | 14.960 | 12.964 |
Technology | 13.380 | 11.367 |
Energy | 9.270 | 7.012 |
Industrials | 6.990 | 8.392 |
Healthcare | 6.320 | 5.926 |
Communication Services | 4.630 | 4.553 |
Basic Materials | 4.500 | 6.112 |
Utilities | 3.170 | 3.162 |
Consumer Defensive | 2.150 | 7.275 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.83 | 1,344.90 | +2.53% | |
Reliance Industries | INE002A01018 | 8.18 | 1,242.10 | +1.90% | |
Infosys | INE009A01021 | 8.05 | 1,424.40 | +1.06% | |
HDFC Bank | INE040A01034 | 8.04 | 1,869.00 | +3.45% | |
Bharti Airtel | INE397D01024 | 4.62 | 1,796.40 | +2.27% | |
Mahindra & Mahindra | INE101A01026 | 3.95 | 2,673.20 | +3.60% | |
Bajaj Finance | INE296A01024 | 3.90 | 9,080.00 | +1.78% | |
Kotak Mahindra Bank | INE237A01028 | 3.62 | 2,105.50 | -0.27% | |
Larsen & Toubro | INE018A01030 | 3.49 | 3,237.50 | +3.90% | |
Sun Pharma | INE044A01036 | 3.46 | 1,713.60 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Fund | 77.36B | -0.24 | 10.49 | 9.15 | ||
Max Life - Balance Fund | 25.4B | 0.55 | 9.63 | 8.60 | ||
Max Life Dynamic Opportunities | 5.22B | -3.38 | 12.67 | 10.10 | ||
Max Life Group Gratuity Balance F | 558M | 1.15 | 9.98 | 8.84 |
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