| 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 |
0.46 |
| Equity |
98.75 |
| Trep |
0.79 |
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| Concentration Analysis |
| Top 5 Holdings |
18.11% |
| Top 10 Holdings |
34.00% |
| Top 25 Holdings |
77.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.18 |
| Finance & Investments |
14.03 |
| Pharma & Biotech |
9.77 |
| Industrial Products |
9.66 |
| Agricultural & Farm Machinery |
7.54 |
| Petroleum Products |
5.86 |
| Miscellaneous |
5.8 |
| Banking & Financial |
5.52 |
| Chemicals |
5.33 |
| Fertilisers |
3.99 |
| Aerospace & Defence |
3.16 |
| Food Beverage & Tobacco |
3.01 |
| FMCG |
2.75 |
| Software & Services |
2.15 |
| Cash |
1.25 |
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| Portfolio Metrics |
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| PB Ratio |
5.93 |
| PE Ratio |
29.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Ashok Leyland Ltd |
4.36 |
| APL Apollo Tubes Limited |
3.64 |
| Torrent Pharmaceuticals Limited |
3.50 |
| Eicher Motors Limited |
3.38 |
| SCHAEFFLER LTD. |
3.23 |
| TVS Motor Co Ltd |
3.22 |
| Polycab India Limited |
3.19 |
| Marico Limited |
3.18 |
| Bharat Electronics Limited |
3.16 |
| BHARAT PETROLEUM CORPN LTD. |
3.14 |
| Muthoot Finance Limited |
3.06 |
| SBI Life Insurance Co Ltd |
3.01 |
| Britannia Industries Limited |
2.98 |
| Coromandel International Limited |
2.97 |
| Cholamandalam Invest & Finance Co Ltd |
2.94 |
| HDFC Asset Management Co Ltd |
2.93 |
| Minda Industries Ltd |
2.83 |
| Solar Industries India Limited |
2.83 |
| Cummins India Limited |
2.83 |
| Mahindra & Mahindra Limited |
2.82 |
| DIVI LABORATORIES LTD. |
2.80 |
| HDFC Life Insurance Co Ltd |
2.79 |
| Hindustan Unilever Limited |
2.75 |
| Bajaj Finance Limited |
2.75 |
| Bajaj Finserv Limited |
2.74 |
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| Sector Analysis Graphical Mode |
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