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Max Life Group Gratuity Balanced Fund (0P0000NRR7)

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55.841 -0.110 -0.20%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 558M

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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 %
Cash	8.720	8.720
Stocks	24.830	24.830
Bonds	66.450	66.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.065	19.828
Price to Book	2.046	2.617
Price to Sales	1.954	2.962
Price to Cash Flow	7.810	16.969
Dividend Yield	2.064	1.437
5 Years Earnings Growth	15.147	17.446

Sector Allocation

Name	Net %	Category Average
Financial Services	32.230	34.883
Energy	14.890	10.684
Consumer Defensive	13.210	7.675
Consumer Cyclical	11.570	10.896
Healthcare	8.060	4.029
Industrials	8.060	7.518
Technology	8.060	13.816
Basic Materials	3.930	5.156

Region Allocation

Equities

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	Total Assets	YTD%	3Y%	10Y%
Max Life - Growth Super Fund	140.72B	17.05	12.73	12.65
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Max Life - Group .	55.841	-0.110	-0.20%