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Your Current Location : Fund Card : Portfolio Classification
 
360 One Focused Equity Fund (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.60
Equity 96.40
Trep 3.00
 
Concentration Analysis
Top 5 Holdings 33.28%
Top 10 Holdings 54.31%
Top 25 Holdings 91.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.09
Automobile 12.42
Finance & Investments 11.9
Telecom 9.55
Software & Services 7.99
Pharma & Biotech 5.38
Energy 5.26
Industrial Products 5.08
Construction 4.78
Cash 3.6
Retail 3.52
Communication 3.48
Fertilisers 2.94
Consumer Durables 2.24
Oil & GAS 2.21
Transportation 1.56
 
Portfolio Metrics
PB Ratio 4.32
PE Ratio 23.65
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.05
ICICI Bank Limited 7.25
Infosys Limited 6.51
NTPC Limited 5.26
Tata Motors Limited 5.21
Larsen & Toubro Limited 4.78
Bharti Airtel Limited 4.75
Cholamandalam Invest & Finance Co Ltd 4.32
Indus Towers Limited 3.67
DIVI LABORATORIES LTD 3.35
Motherson Sumi Wiring India Limited 3.23
SONA BLW PRECISION FORGING LTD 3.22
APL Apollo Tubes Limited 3.07
TREPS 3.00
Sumitomo Chemical India Limited 2.94
REC Limited 2.73
Bajaj Finance Limited 2.67
Crompton Greaves Cons Electrical Ltd. 2.24
Coal India Limited 2.21
Aavas Financiers Limited 2.18
INFO EDGE (INDI LTD 2.17
Suven Pharmaceuticals Limited 2.03
Cummins India Limited 2.01
CMS Info System Limited 1.90
State Bank of India 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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