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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 0.96
Equity 99.04
 
Concentration Analysis
Top 5 Holdings 17.72%
Top 10 Holdings 32.86%
Top 25 Holdings 75.97%
 
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
 
Portfolio Metrics
PB Ratio 4.15
PE Ratio 22.39
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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