| 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 |
-0.32 |
| Equity |
99.52 |
| Trep |
0.80 |
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| Concentration Analysis |
| Top 5 Holdings |
17.06% |
| Top 10 Holdings |
32.66% |
| Top 25 Holdings |
76.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
16.96 |
| Industrial Products |
12.32 |
| Automobile |
11.68 |
| Pharma & Biotech |
11.26 |
| Agricultural & Farm Machinery |
6.16 |
| Miscellaneous |
5.86 |
| Food Beverage & Tobacco |
5.58 |
| Chemicals |
3.07 |
| Consumer Durables |
3.0 |
| Banking & Financial |
2.94 |
| Aerospace & Defence |
2.86 |
| Telecom |
2.85 |
| Software & Services |
2.84 |
| Minerals & Mining |
2.81 |
| Oil & GAS |
2.72 |
| Energy |
2.68 |
| Metals |
2.67 |
| Transportation |
0.78 |
| Petroleum Products |
0.48 |
| Cash |
0.48 |
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| Portfolio Metrics |
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| PB Ratio |
4.64 |
| PE Ratio |
22.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Polycab India Limited |
3.68 |
| Cholamandalam Invest & Finance Co Ltd |
3.44 |
| Aurobindo Pharma Limited |
3.39 |
| Torrent Pharmaceuticals Limited |
3.31 |
| Marico Limited |
3.24 |
| Bajaj Finance Limited |
3.22 |
| Cummins India Limited |
3.22 |
| Solar Industries (I) Ltd |
3.07 |
| REC Limited |
3.06 |
| DIVI LABORATORIES LTD |
3.03 |
| Titan Co Ltd |
3.00 |
| Eicher Motors Limited |
2.99 |
| TVS Motor Co Ltd |
2.97 |
| ICICI LOMBARD GENERAL INSURANC |
2.95 |
| HDFC Asset Management Co Ltd |
2.94 |
| Ashok Leyland Ltd |
2.92 |
| SBI Life Insurance Co Ltd |
2.91 |
| Bajaj Auto Limited |
2.90 |
| Nestle India |
2.88 |
| Bharat Electronics Limited |
2.86 |
| Indus Towers |
2.85 |
| Tech Mahindra Limited |
2.84 |
| POWER FINANCE CORPORATION LTD |
2.82 |
| Hero MotoCorp Limited |
2.82 |
| APL Apollo Tubes Limited |
2.82 |
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| Sector Analysis Graphical Mode |
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