| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| 360 One Quant Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.06 |
| Equity |
98.94 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
18.15% |
| Top 10 Holdings |
34.40% |
| Top 25 Holdings |
77.48% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.19 |
| Finance & Investments |
13.65 |
| Pharma & Biotech |
10.83 |
| Industrial Products |
9.64 |
| Agricultural & Farm Machinery |
7.16 |
| Miscellaneous |
5.74 |
| Chemicals |
5.71 |
| Banking & Financial |
5.28 |
| Petroleum Products |
5.08 |
| Fertilisers |
4.03 |
| Aerospace & Defence |
3.31 |
| Food Beverage & Tobacco |
3.16 |
| FMCG |
2.82 |
| Software & Services |
2.34 |
| Cash |
1.06 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.93 |
| PE Ratio |
29.60 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Torrent Pharmaceuticals Limited |
3.97 |
| Ashok Leyland Ltd |
3.71 |
| APL Apollo Tubes Limited |
3.67 |
| Marico Limited |
3.45 |
| Muthoot Finance Limited |
3.35 |
| SCHAEFFLER LTD |
3.31 |
| Bharat Electronics Limited |
3.31 |
| TVS Motor Co Ltd |
3.26 |
| Eicher Motors Limited |
3.24 |
| Britannia Industries Limited |
3.13 |
| SBI Life Insurance Co Ltd |
3.06 |
| Cummins India Limited |
3.02 |
| DIVI LABORATORIES LTD |
3.02 |
| Zydus Lifesciences Limited |
2.99 |
| Coromandel International Limited |
2.97 |
| Polycab India Limited |
2.95 |
| Solar Industries India Limited |
2.94 |
| Mahindra & Mahindra Limited |
2.86 |
| Minda Industries Ltd |
2.86 |
| Hindustan Unilever Limited |
2.82 |
| HDFC Asset Management Co Ltd |
2.80 |
| SRF Limited |
2.77 |
| HDFC Life Insurance Co Ltd |
2.68 |
| Cholamandalam Invest & Finance Co Ltd |
2.68 |
| BHARAT PETROLEUM CORPN LTD. |
2.66 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
