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Max Life Dynamic Opportunities Fund (0P0000NRSA)

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48.217 +0.220    +0.47%
17/05 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  Max Life Insurance Company Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.05B
Max Life - Dynamic Opportunities Fund 48.217 +0.220 +0.47%

0P0000NRSA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Max Life - Dynamic Opportunities Fund (0P0000NRSA) fund. Our Max Life - Dynamic Opportunities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.020 1.020 0.000
Stocks 56.370 56.370 0.000
Bonds 42.610 42.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.784 21.119
Price to Book 3.047 3.055
Price to Sales 2.880 2.617
Price to Cash Flow 16.746 11.060
Dividend Yield 0.985 1.378
5 Years Earnings Growth 18.379 17.236

Sector Allocation

Name  Net % Category Average
Financial Services 26.720 31.279
Consumer Cyclical 16.970 10.750
Industrials 11.770 9.338
Healthcare 10.810 4.832
Energy 7.270 9.548
Technology 6.340 13.160
Utilities 6.330 4.367
Basic Materials 3.900 6.949
Communication Services 3.710 3.558
Real Estate 3.210 1.396
Consumer Defensive 2.960 6.769

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 6.79 1,130.75 +0.02%
7.1% Govt Stock 2034 IN0020240019 6.39 - -
  Yes Bank Ltd YESB 7.8 29-Sep-2027 INE528G08378 4.25 95.119 +0.05%
Uttar Pradesh (Government of) 7.48% IN3320230334 4.12 - -
07.73 Kt Gs 2034 IN1920230084 4.04 - -
  Zomato INE758T01015 3.68 194.50 -0.18%
  Reliance Industries INE002A01018 3.36 2,869.65 -0.06%
  Larsen & Toubro INE018A01030 3.15 3,464.20 +0.39%
  HDFC Bank INE040A01034 2.57 1,466.05 +0.13%
Andhra Pradesh (Government of) 7.48% IN1020230828 2.38 - -

Top Equity Funds by Max Life Insurance Company Limited

  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 - Balance Fund 28.85B 4.70 8.85 9.60
  Max Life Group Gratuity Balance F 558M 4.31 9.21 9.92
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