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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 | 20.238 |
Price to Book | 2.943 | 3.045 |
Price to Sales | 2.875 | 2.616 |
Price to Cash Flow | 18.724 | 16.636 |
Dividend Yield | 1.254 | 1.429 |
5 Years Earnings Growth | 18.649 | 29.162 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.570 | 31.320 |
Technology | 15.850 | 12.698 |
Consumer Cyclical | 14.590 | 13.334 |
Energy | 8.610 | 7.109 |
Healthcare | 6.500 | 6.461 |
Industrials | 6.260 | 8.917 |
Communication Services | 4.200 | 4.432 |
Basic Materials | 3.550 | 6.756 |
Utilities | 3.040 | 3.424 |
Consumer Defensive | 2.820 | 7.257 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.87 | 1,255.55 | +0.22% | |
HDFC Bank | INE040A01034 | 8.67 | 1,690.95 | -0.46% | |
Reliance Industries | INE002A01018 | 8.13 | 1,264.60 | -0.04% | |
Infosys | INE009A01021 | 8.01 | 1,851.35 | -1.51% | |
Bharti Airtel | INE397D01024 | 4.19 | 1,623.25 | -0.19% | |
Mahindra & Mahindra | INE101A01026 | 4.12 | 3,076.75 | +2.91% | |
Zomato | INE758T01015 | 3.75 | 236.32 | +7.25% | |
Sun Pharma | INE044A01036 | 3.67 | 1,742.20 | -0.10% | |
Larsen & Toubro | INE018A01030 | 3.57 | 3,447.50 | -3.36% | |
Tata Consultancy | INE467B01029 | 3.36 | 4,073.15 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Fund | 83.14B | 14.28 | 10.37 | 9.59 | ||
Max Life - Balance Fund | 26.84B | 13.41 | 9.33 | 8.94 | ||
Max Life Dynamic Opportunities | 6.05B | 20.91 | 13.83 | 10.82 | ||
Max Life Group Gratuity Balance F | 558M | 13.59 | 9.66 | 9.03 |
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