| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| 360 One Quant Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
99.27 |
| Trep |
0.78 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
17.21% |
| Top 10 Holdings |
32.97% |
| Top 25 Holdings |
77.29% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
18.33 |
| Software & Services |
12.78 |
| Pharma & Biotech |
10.72 |
| Automobile |
9.35 |
| Aerospace & Defence |
6.64 |
| Banking & Financial |
6.09 |
| Fertilisers |
5.79 |
| Food Beverage & Tobacco |
4.9 |
| Metals |
3.95 |
| Miscellaneous |
2.99 |
| Textiles |
2.96 |
| Chemicals |
2.95 |
| Agricultural & Farm Machinery |
2.78 |
| SERVICES |
2.68 |
| Oil & GAS |
2.63 |
| Consumer Durables |
2.49 |
| Industrial Products |
0.76 |
| Cash |
0.73 |
| Petroleum Products |
0.48 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.99 |
| PE Ratio |
32.37 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
3.67 |
| Coforge Limited |
3.60 |
| Minda Industries Ltd |
3.38 |
| Muthoot Finance Limited |
3.31 |
| HDFC Asset Management Co. Ltd. |
3.25 |
| Abbott India Limited |
3.25 |
| SCHAEFFLER LTD. |
3.19 |
| Glaxosmithkline Pharma Ltd |
3.13 |
| Persistent Systems Limited |
3.10 |
| Coromandel International Limited |
3.09 |
| Tech Mahindra Limited |
3.07 |
| DIVI LABORATORIES LTD. |
3.06 |
| Wipro Limited |
3.01 |
| Vedanta Limited |
3.01 |
| HDFC Life Insurance Co Ltd |
2.99 |
| Cholamandalam Invest & Finance Co Ltd |
2.98 |
| SBI Cards & Payment Services Limited |
2.98 |
| Hindustan Aeronautics Limited |
2.97 |
| Bajaj Finance Limited |
2.97 |
| PAGE INDUSTRIES |
2.96 |
| SRF Limited |
2.95 |
| Bajaj Finserv Limited |
2.88 |
| POWER FINANCE CORPORATION LTD. |
2.87 |
| HDFC Bank Limited |
2.84 |
| Eicher Motors Limited |
2.78 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
