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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 1.00
Equity 95.95
Trep 3.05
 
Concentration Analysis
Top 5 Holdings 35.09%
Top 10 Holdings 56.09%
Top 25 Holdings 93.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.94
Finance & Investments 15.35
Telecom 10.29
Automobile 10.2
Software & Services 8.42
Pharma & Biotech 6.78
Industrial Products 6.01
Retail 4.93
Cash 4.05
Electricals 3.31
Construction 3.26
Communication 3.03
Fertilisers 2.84
Consumer Durables 2.21
Transportation 1.37
Energy 1.01
 
Portfolio Metrics
PB Ratio 4.28
PE Ratio 22.60
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.81
Infosys Limited 7.24
ICICI Bank Limited 7.13
Cholamandalam Invest & Finance Co Ltd 5.66
Bharti Airtel Limited 5.07
Bajaj Finance Limited 4.84
Tata Motors Limited 4.43
DIVI LABORATORIES LTD 4.28
Indus Towers Limited 3.96
APL Apollo Tubes Limited 3.49
Zomato Limited 3.33
Larsen & Toubro Limited 3.26
CBLO 3.05
Motherson Sumi Wiring India Limited 2.90
SONA BLW PRECISION FORGING LTD 2.87
Sumitomo Chemical India Limited 2.84
Cummins India Limited 2.52
Suven Pharmaceuticals Limited 2.50
REC Limited 2.43
Aavas Financiers Limited 2.42
Premier Energies Limited 2.30
Crompton Greaves Cons Electrical Ltd. 2.21
Colgate - Palmolive (India) Ltd. 1.60
CMS Info System Limited 1.60
SIS Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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