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Your Current Location : Fund Card : Portfolio Classification
 
360 One Focused Equity Fund IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.38
Equity 95.62
 
Concentration Analysis
Top 5 Holdings 33.14%
Top 10 Holdings 55.18%
Top 25 Holdings 93.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.54
Finance & Investments 13.99
Automobile 10.62
Telecom 10.15
Software & Services 8.72
Pharma & Biotech 6.02
Industrial Products 5.87
Construction 4.96
Retail 4.45
Cash 4.38
Fertilisers 2.91
Communication 2.84
Electricals 2.51
Consumer Durables 2.18
Energy 1.47
Transportation 1.39
 
Portfolio Metrics
PB Ratio 4.32
PE Ratio 23.36
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.87
Infosys Limited 7.44
ICICI Bank Limited 6.84
Larsen & Toubro Limited 4.96
Bharti Airtel Limited 4.85
Cholamandalam Invest & Finance Co Ltd 4.80
Tata Motors Limited 4.72
Net Receivables / (Payables) 4.37
Bajaj Finance Limited 4.13
DIVI LABORATORIES LTD 4.02
Indus Towers Limited 3.92
APL Apollo Tubes Limited 3.38
Motherson Sumi Wiring India Limited 3.19
Sumitomo Chemical India Limited 2.91
REC Limited 2.79
Zomato Limited 2.76
SONA BLW PRECISION FORGING LTD 2.71
Premier Energies Limited 2.51
Cummins India Limited 2.49
Aavas Financiers Limited 2.27
Crompton Greaves Cons Electrical Ltd. 2.18
Suven Pharmaceuticals Limited 2.00
State Bank of India 1.83
Colgate - Palmolive (India) Ltd. 1.69
NTPC Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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