Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 51.360 | 51.360 | 0.000 |
Bonds | 49.450 | 49.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.264 | 18.148 |
Price to Book | 3.064 | 3.710 |
Price to Sales | 2.527 | 2.350 |
Price to Cash Flow | 14.350 | 15.431 |
Dividend Yield | 1.371 | 1.284 |
5 Years Earnings Growth | 14.342 | 19.840 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.940 | 26.854 |
Consumer Cyclical | 12.190 | 14.311 |
Energy | 10.730 | 6.318 |
Technology | 9.560 | 8.894 |
Industrials | 6.610 | 14.398 |
Utilities | 5.830 | 5.109 |
Consumer Defensive | 5.050 | 6.067 |
Healthcare | 4.870 | 6.859 |
Basic Materials | 3.640 | 7.292 |
Communication Services | 3.140 | 4.732 |
Real Estate | 0.440 | 1.847 |
Number of long holdings: 221
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 6.91 | - | - | |
ICICI Bank | INE090A01021 | 5.11 | 1,211.85 | +1.02% | |
HDFC Bank | INE040A01034 | 5.04 | 1,705.20 | +1.27% | |
Reliance Industries | INE002A01018 | 4.43 | 3,123.00 | -0.25% | |
7.18% Govt Stock 2033 | IN0020230085 | 4.32 | - | - | |
364 DTB 14112024 | IN002023Z356 | 3.94 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 3.37 | - | - | |
Infosys | INE009A01021 | 3.12 | 1,590.80 | +1.54% | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 2.64 | 95.562 | 0.00% | |
Bharat Sanchar Nigam Limited | INE103D08039 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 138.55B | 8.67 | 14.60 | 13.38 | ||
Max Life - Balance Fund | 28.85B | 5.68 | 8.49 | 9.28 | ||
Max Life Dynamic Opportunities | 6.05B | 7.08 | 11.66 | 10.69 | ||
Max Life Group Gratuity Balance F | 558M | 5.41 | 8.80 | 9.42 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review