| Your Current Location : Fund Card : Portfolio Classification |
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| 360 One Quant Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.16 |
| Equity |
99.07 |
| Trep |
0.77 |
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| Concentration Analysis |
| Top 5 Holdings |
18.15% |
| Top 10 Holdings |
33.74% |
| Top 25 Holdings |
77.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
17.78 |
| Software & Services |
12.18 |
| Automobile |
10.56 |
| Pharma & Biotech |
10.12 |
| Banking & Financial |
6.5 |
| Aerospace & Defence |
6.21 |
| Fertilisers |
6.13 |
| Food Beverage & Tobacco |
5.14 |
| Metals |
3.84 |
| Miscellaneous |
3.01 |
| Agricultural & Farm Machinery |
2.97 |
| Consumer Durables |
2.94 |
| Textiles |
2.82 |
| Chemicals |
2.74 |
| SERVICES |
2.55 |
| Oil & GAS |
2.49 |
| Cash |
0.93 |
| Industrial Products |
0.65 |
| Petroleum Products |
0.44 |
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| Portfolio Metrics |
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| PB Ratio |
5.37 |
| PE Ratio |
29.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Minda Industries Ltd |
4.15 |
| HDFC Asset Management Co Ltd |
3.63 |
| Muthoot Finance Limited |
3.53 |
| Coforge Limited |
3.43 |
| Bharat Electronics Limited |
3.41 |
| SCHAEFFLER LTD |
3.23 |
| Eicher Motors Limited |
3.18 |
| UPL Limited |
3.10 |
| Abbott India Limited |
3.05 |
| Coromandel International Limited |
3.03 |
| HDFC Life Insurance Co Ltd |
3.01 |
| Wipro Limited |
3.00 |
| Marico Limited |
2.97 |
| Bajaj Finance Limited |
2.95 |
| DIXON TECHNOLOGIES (INDI LTD |
2.94 |
| DIVI LABORATORIES LTD |
2.92 |
| Vedanta Limited |
2.91 |
| Persistent Systems Limited |
2.89 |
| HDFC Bank Limited |
2.87 |
| Tech Mahindra Limited |
2.86 |
| Bajaj Finserv Limited |
2.85 |
| PAGE INDUSTRIES |
2.82 |
| Hindustan Aeronautics Limited |
2.80 |
| Cholamandalam Invest & Finance Co Ltd |
2.76 |
| SRF Limited |
2.74 |
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| Sector Analysis Graphical Mode |
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