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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Stocks | 31.500 | 31.500 | 0.000 |
Bonds | 66.330 | 66.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.842 | 21.119 |
Price to Book | 3.097 | 3.055 |
Price to Sales | 2.983 | 2.617 |
Price to Cash Flow | 17.000 | 11.060 |
Dividend Yield | 1.223 | 1.378 |
5 Years Earnings Growth | 15.457 | 17.236 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.350 | 31.279 |
Technology | 13.660 | 13.160 |
Energy | 9.670 | 9.548 |
Consumer Cyclical | 9.260 | 10.750 |
Healthcare | 8.580 | 4.832 |
Utilities | 7.890 | 4.367 |
Industrials | 7.290 | 9.338 |
Consumer Defensive | 6.220 | 6.769 |
Communication Services | 3.500 | 3.558 |
Basic Materials | 3.070 | 6.949 |
Real Estate | 0.510 | 1.396 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 11.18 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 9.53 | - | - | |
Bharat Sanchar Nigam Limited | INE103D08039 | 4.42 | - | - | |
ICICI Bank | INE090A01021 | 3.23 | 1,130.75 | +0.02% | |
HDFC Bank | INE040A01034 | 3.04 | 1,466.05 | +0.13% | |
7.25% Govt Stock 2063 | IN0020230044 | 2.92 | - | - | |
Reliance Industries | INE002A01018 | 2.71 | 2,869.65 | -0.06% | |
Yes Bank Ltd YESB 7.8 29-Sep-2027 | INE528G08378 | 2.66 | 95.119 | +0.05% | |
Bajaj Finance Limited | INE296A07SP3 | 2.20 | - | - | |
Bajaj Finance Ltd. 7.87% | INE296A07SU3 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max Life - Growth Super Fund | 138.55B | 7.59 | 16.32 | 14.33 | ||
Max Life - Growth Fund | 86.6B | 5.71 | 11.11 | 10.65 | ||
Max Life Dynamic Opportunities | 6.05B | 6.35 | 12.55 | 11.31 | ||
Max Life Group Gratuity Balance F | 558M | 4.31 | 9.21 | 9.92 |
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