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Your Current Location : Fund Card : Portfolio Classification
 
360 One Focused Fund (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 95.69
Trep 4.41
 
Concentration Analysis
Top 5 Holdings 31.89%
Top 10 Holdings 53.85%
Top 25 Holdings 94.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.19
Finance & Investments 13.95
Electricals 12.88
Telecom 11.18
SERVICES 7.86
Pharma & Biotech 4.66
Retail 4.59
Cash 4.31
Agricultural & Farm Machinery 3.92
Automobile 3.51
Food Beverage & Tobacco 2.95
Oil & GAS 2.86
Ferrous Metals 2.63
Software & Services 2.55
Consumer Durables 1.96
Fertilisers 1.0
FMCG 1.0
 
Portfolio Metrics
PB Ratio 3.94
PE Ratio 27.35
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.25
Bharti Airtel 6.03
Cholamandalam Invest & Finance Co Ltd 5.81
Axis Bank Limited 5.65
Indus Towers 5.15
CG POWER & IND SOLUTIONS LTD 4.81
Eternal Limited 4.59
TREPS 4.41
EQ-PREMIER ENERGIES LIMITED 4.23
Tata Motors Limited 3.92
GE VERNOVA T & D INDIA LTD 3.84
Indian Hotels Co Ltd 3.83
Bajaj Finance Limited 3.65
Motherson Sumi Wiring India Limited 3.51
Kotak Mahindra Bank Limited 3.29
Varun Beverages 2.95
Shriram Finance Limited 2.86
DIVI LABORATORIES LTD 2.73
JSW Steel Limited 2.63
PhysicsWallah Limited 2.14
Aegis Vopak Terminals Limited 2.04
Crompton Greaves Cons Electrical Ltd. 1.96
One Source Specialty Pharma Ltd 1.93
SIS Limited 1.89
PNB Housing Finance Limited 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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