| Your Current Location : Fund Card : Portfolio Classification |
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| 360 One Quant Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Equity |
99.23 |
| Trep |
0.91 |
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| Concentration Analysis |
| Top 5 Holdings |
17.40% |
| Top 10 Holdings |
33.45% |
| Top 25 Holdings |
76.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
17.72 |
| Software & Services |
11.84 |
| Pharma & Biotech |
10.83 |
| Automobile |
9.47 |
| Banking & Financial |
6.65 |
| Fertilisers |
6.43 |
| Aerospace & Defence |
6.33 |
| Food Beverage & Tobacco |
5.27 |
| Metals |
3.8 |
| Textiles |
3.03 |
| Consumer Durables |
2.91 |
| Miscellaneous |
2.88 |
| Chemicals |
2.87 |
| Agricultural & Farm Machinery |
2.84 |
| Oil & GAS |
2.61 |
| SERVICES |
2.6 |
| Cash |
0.77 |
| Industrial Products |
0.67 |
| Petroleum Products |
0.48 |
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| Portfolio Metrics |
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| PB Ratio |
5.60 |
| PE Ratio |
31.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Asset Management Co. Ltd. |
3.67 |
| Bharat Electronics Limited |
3.46 |
| Coromandel International Limited |
3.45 |
| Muthoot Finance Limited |
3.42 |
| Coforge Limited |
3.40 |
| SCHAEFFLER LTD |
3.37 |
| Minda Industries Ltd |
3.31 |
| Abbott India Limited |
3.26 |
| DIVI LABORATORIES LTD |
3.08 |
| Glaxosmithkline Pharma Ltd |
3.03 |
| PAGE INDUSTRIES |
3.03 |
| HDFC Bank Limited |
2.98 |
| UPL Limited |
2.98 |
| Wipro Limited |
2.92 |
| DIXON TECHNOLOGIES (INDI LTD |
2.91 |
| Bajaj Finance Limited |
2.90 |
| Vedanta Limited |
2.88 |
| HDFC Life Insurance Co Ltd |
2.88 |
| Hindustan Aeronautics Limited |
2.87 |
| SRF Limited |
2.87 |
| POWER FINANCE CORPORATION LTD |
2.86 |
| Varun Beverages Limited |
2.84 |
| Marico Limited |
2.84 |
| Bajaj Finserv Limited |
2.83 |
| Eicher Motors Limited |
2.79 |
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| Sector Analysis Graphical Mode |
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