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Your Current Location : Fund Card : Portfolio Classification
 
360 One Quant Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.24
Equity 99.69
Trep 0.55
 
Concentration Analysis
Top 5 Holdings 17.63%
Top 10 Holdings 33.51%
Top 25 Holdings 77.13%
 
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
 
Portfolio Metrics
PB Ratio 5.18
PE Ratio 26.01
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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