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 |
0.96 |
Equity |
99.04 |
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Concentration Analysis |
Top 5 Holdings |
17.72% |
Top 10 Holdings |
32.86% |
Top 25 Holdings |
75.97% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
14.07 |
Pharma & Biotech |
10.66 |
Automobile |
10.45 |
Petroleum Products |
8.08 |
Miscellaneous |
7.01 |
Consumer Durables |
6.86 |
Software & Services |
5.91 |
Aerospace & Defence |
5.9 |
Transportation |
5.01 |
Retail |
3.07 |
Chemicals |
3.06 |
Banking & Financial |
2.96 |
Industrial Products |
2.91 |
Energy |
2.89 |
Oil & GAS |
2.67 |
Realty |
2.61 |
Telecom |
2.58 |
Minerals & Mining |
2.34 |
Cash |
0.96 |
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Portfolio Metrics |
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PB Ratio |
4.15 |
PE Ratio |
22.39 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
DIXON TECHNOLOGIES (INDI LTD |
4.42 |
Oracle Financial Ser Software Ltd. |
3.76 |
TVS Motor Co Ltd |
3.18 |
Aurobindo Pharma Limited |
3.18 |
Torrent Pharmaceuticals Limited |
3.18 |
Solar Industries India Limited |
3.06 |
SBI Life Insurance Co Ltd |
3.03 |
Hindustan Petroleum Corp. Ltd. |
3.03 |
Muthoot Finance Limited |
3.01 |
ICICI LOMBARD GENERAL INSURANC |
3.01 |
Hero MotoCorp Limited |
2.99 |
Bharat Electronics Limited |
2.97 |
HDFC Asset Management Co. Ltd. |
2.96 |
Bajaj Auto Limited |
2.96 |
Colgate - Palmolive (India) Ltd. |
2.95 |
Bajaj Finserv Limited |
2.95 |
Hindustan Aeronautics Limited |
2.93 |
Cummins India Limited |
2.91 |
POWER GRID CORPORATION OF INDI |
2.89 |
Zydus Lifesciences Limited |
2.82 |
POWER FINANCE CORPORATION LTD |
2.80 |
REC Limited |
2.80 |
Bharat Petroleum Corp Ltd |
2.78 |
Inter Globe Aviation Ltd |
2.73 |
Coal India Limited |
2.67 |
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Sector Analysis Graphical Mode |
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