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Your Current Location : Fund Card : Portfolio Classification
 
360 One Focused Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.18
Equity 97.19
Trep 2.99
 
Concentration Analysis
Top 5 Holdings 30.85%
Top 10 Holdings 51.70%
Top 25 Holdings 91.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.47
Electricals 12.81
Finance & Investments 12.65
Telecom 12.14
SERVICES 6.77
Automobile 5.38
Consumer Durables 4.63
Pharma & Biotech 4.52
Construction 4.12
Agricultural & Farm Machinery 3.86
Retail 3.56
Cash 2.81
Software & Services 2.58
Food Beverage & Tobacco 2.15
Ferrous Metals 1.84
Oil & GAS 1.68
Fertilisers 1.03
 
Portfolio Metrics
PB Ratio 4.18
PE Ratio 29.09
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.63
Bharti Airtel Limited 6.45
Indus Towers Limited 5.69
Cholamandalam Invest & Finance Co Ltd 5.16
Axis Bank Limited 4.92
GE T&D INDIA LIMITED 4.68
CG POWER & IND SOLUTIONS LTD 4.17
Larsen & Toubro Limited 4.12
EQ-PREMIER ENERGIES LIMITED 3.96
Kotak Mahindra Bank Limited 3.92
Tata Motors Commercial Vehicles Limited 3.86
Motherson Sumi Wiring India Limited 3.60
Eternal Limited 3.56
Indian Hotels Co Ltd 3.37
Bajaj Finance Limited 3.26
TREPS 2.99
Shriram Finance Limited 2.90
DIVI LABORATORIES LTD 2.74
Titan Co Ltd 2.66
Varun Beverages Limited 2.15
Crompton Greaves Cons Electrical Ltd. 1.97
JSW Steel Limited 1.84
Hero MotoCorp Limited 1.78
One Source Specialty Pharma Ltd 1.78
PhysicsWallah Limited 1.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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