| 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 |
-0.31 |
| Equity |
99.15 |
| Trep |
1.16 |
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| Concentration Analysis |
| Top 5 Holdings |
17.56% |
| Top 10 Holdings |
34.10% |
| Top 25 Holdings |
78.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
19.92 |
| Finance & Investments |
13.96 |
| Pharma & Biotech |
10.37 |
| Industrial Products |
9.91 |
| Agricultural & Farm Machinery |
7.02 |
| Chemicals |
6.16 |
| Banking & Financial |
5.63 |
| Miscellaneous |
5.39 |
| Petroleum Products |
5.16 |
| Fertilisers |
3.98 |
| Aerospace & Defence |
3.32 |
| Food Beverage & Tobacco |
3.11 |
| FMCG |
2.87 |
| Software & Services |
2.35 |
| Cash |
0.85 |
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| Portfolio Metrics |
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| PB Ratio |
5.26 |
| PE Ratio |
27.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Torrent Pharmaceuticals Limited |
3.66 |
| Ashok Leyland Ltd |
3.63 |
| Solar Industries India Limited |
3.50 |
| Marico Limited |
3.39 |
| Muthoot Finance Limited |
3.38 |
| APL Apollo Tubes Limited |
3.36 |
| Bharat Electronics Limited |
3.32 |
| SCHAEFFLER LTD |
3.31 |
| Cummins India Limited |
3.29 |
| Polycab India Limited |
3.26 |
| Eicher Motors Limited |
3.25 |
| HDFC Asset Management Co Ltd |
3.19 |
| TVS Motor Co Ltd |
3.15 |
| DIVI LABORATORIES LTD |
3.08 |
| Britannia Industries Limited |
3.08 |
| SBI Life Insurance Co Ltd |
2.91 |
| Cholamandalam Invest & Finance Co Ltd |
2.88 |
| Minda Industries Ltd |
2.87 |
| Coromandel International Limited |
2.87 |
| Hindustan Unilever Limited |
2.87 |
| Zydus Lifesciences Limited |
2.85 |
| Bajaj Finance Limited |
2.81 |
| Mahindra & Mahindra Limited |
2.79 |
| SRF Limited |
2.66 |
| BHARAT PETROLEUM CORPN LTD. |
2.65 |
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| Sector Analysis Graphical Mode |
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