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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Stocks | 99.640 | 99.640 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.184 | 19.880 |
Price to Book | 2.943 | 2.723 |
Price to Sales | 2.875 | 2.589 |
Price to Cash Flow | 18.724 | 15.466 |
Dividend Yield | 1.254 | 1.354 |
5 Years Earnings Growth | 18.649 | 26.109 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.570 | 33.046 |
Technology | 15.850 | 12.243 |
Consumer Cyclical | 14.590 | 13.550 |
Energy | 8.610 | 7.144 |
Healthcare | 6.500 | 5.882 |
Industrials | 6.260 | 8.492 |
Communication Services | 4.200 | 4.463 |
Basic Materials | 3.550 | 6.514 |
Utilities | 3.040 | 3.423 |
Consumer Defensive | 2.820 | 7.561 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.87 | 1,210.40 | +0.35% | |
HDFC Bank | INE040A01034 | 8.67 | 1,710.00 | +0.50% | |
Reliance Industries | INE002A01018 | 8.13 | 1,161.90 | -0.80% | |
Infosys | INE009A01021 | 8.01 | 1,688.30 | -1.19% | |
Bharti Airtel | INE397D01024 | 4.19 | 1,575.35 | -1.28% | |
Mahindra & Mahindra | INE101A01026 | 4.12 | 2,613.35 | +0.06% | |
Zomato | INE758T01015 | 3.75 | 227.61 | +2.46% | |
Sun Pharma | INE044A01036 | 3.67 | 1,566.50 | -1.17% | |
Larsen & Toubro | INE018A01030 | 3.57 | 3,213.00 | +0.49% | |
Tata Consultancy | INE467B01029 | 3.36 | 3,532.05 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Fund | 83.14B | -1.08 | 10.26 | 9.00 | ||
Max Life - Balance Fund | 26.84B | -0.52 | 9.48 | 8.51 | ||
Max Life Dynamic Opportunities | 6.05B | -3.49 | 12.71 | 10.01 | ||
Max Life Group Gratuity Balance F | 558M | -0.09 | 9.82 | 8.75 |
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