Your Current Location : Fund Card : Portfolio Classification |
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360 One Quant Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.24 |
Equity |
99.69 |
Trep |
0.55 |
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Concentration Analysis |
Top 5 Holdings |
17.63% |
Top 10 Holdings |
33.51% |
Top 25 Holdings |
77.13% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
15.37 |
Automobile |
11.76 |
Pharma & Biotech |
10.16 |
Industrial Products |
6.45 |
Food Beverage & Tobacco |
6.2 |
Miscellaneous |
5.88 |
Petroleum Products |
5.61 |
Consumer Durables |
5.57 |
Software & Services |
5.34 |
Metals |
5.15 |
Banking & Financial |
3.77 |
Fertilisers |
3.45 |
Construction |
3.21 |
Chemicals |
3.03 |
Energy |
2.97 |
Aerospace & Defence |
2.91 |
Retail |
2.86 |
Cash |
0.31 |
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Portfolio Metrics |
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PB Ratio |
5.18 |
PE Ratio |
26.01 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
MAZAGOAN DOCK SHIPBUILDERS LTD |
3.85 |
Muthoot Finance Limited |
3.60 |
Coromandel International Limited |
3.45 |
United Spirits Limited |
3.42 |
DIXON TECHNOLOGIES (INDI LTD |
3.31 |
Torrent Pharmaceuticals Limited |
3.27 |
Rail Vikas Nigam Limited |
3.21 |
Cholamandalam Invest & Finance Co Ltd |
3.16 |
TVS Motor Co Ltd |
3.13 |
Bajaj Finserv Limited |
3.11 |
Minda Industries Ltd |
3.07 |
Solar Industries India Limited |
3.03 |
ICICI LOMBARD GENERAL INSURANC |
3.02 |
Hindustan Petroleum Corp. Ltd. |
2.98 |
DIVI LABORATORIES LTD |
2.97 |
POWER GRID CORPORATION OF INDI |
2.97 |
Vedanta Limited |
2.95 |
Hindustan Aeronautics Limited |
2.91 |
Colgate - Palmolive (India) Ltd. |
2.86 |
SBI Life Insurance Co Ltd |
2.86 |
POWER FINANCE CORPORATION LTD |
2.86 |
Infosys Limited |
2.80 |
Bajaj Auto Limited |
2.79 |
Britannia Industries Limited |
2.78 |
Hero MotoCorp Limited |
2.77 |
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Sector Analysis Graphical Mode |
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