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Max Life Group Gratuity Balanced Fund (0P0000NRR7)

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56.385 -0.220    -0.39%
20/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Max Life Insurance Company Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 558M
Max Life - Group Gratuity Balance Fund 56.385 -0.220 -0.39%

0P0000NRR7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Max Life - Group Gratuity Balance Fund (0P0000NRR7) fund. Our Max Life - Group Gratuity Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.720 8.720 0.000
Stocks 24.830 24.830 0.000
Bonds 66.450 66.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.065 19.817
Price to Book 2.046 2.642
Price to Sales 1.954 2.949
Price to Cash Flow 7.810 17.498
Dividend Yield 2.064 1.449
5 Years Earnings Growth 15.147 17.482

Sector Allocation

Name  Net % Category Average
Financial Services 32.230 35.057
Energy 14.890 10.627
Consumer Defensive 13.210 7.615
Consumer Cyclical 11.570 10.847
Healthcare 8.060 4.084
Industrials 8.060 7.533
Technology 8.060 13.886
Basic Materials 3.930 5.031

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name ISIN Weight % Last Change %
8.15 Goi 24 November 2026 - 15.81 - -
7.68 Goi 15 December 2023 - 9.37 - -
9.41 India Infrastructure Finance Company Ltd 27 July 2037 - 4.78 - -
8.85 Axis Bank 05 December 2024 - 3.53 - -
8.05 Gujarat Sdl 15 June 2026 - 3.17 - -
8.90 Bajaj Finance Limited 23 March 2026 - 2.68 - -
8.80 Food Corporation Of India Limited Govt Guaranteed 22 March 2028 - 2.23 - -
8.5 Lic Housing Finance Ltd 5 January 2021(Option Ii) - 2.14 - -
8.12 Ongc Mangalore Petrochemicals Limited 10 June 2019 - 2.12 - -
10.25 Shriram Transport Finance Co. Ltd 10 October 2024 - 1.86 - -

Top Equity Funds by Max Life Insurance Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Max Life - Growth Super Fund 140.72B 18.45 14.77 12.48
  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
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