| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| 360 One ELSS Tax Saver Nifty 50 Index Fund (G) Direct |
| [Equity: ELSS] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.12 |
| Equity |
99.41 |
| Trep |
0.47 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
39.61% |
| Top 10 Holdings |
55.13% |
| Top 25 Holdings |
79.89% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.47 |
| Software & Services |
10.44 |
| Petroleum Products |
8.26 |
| Automobile |
7.73 |
| Construction |
6.1 |
| FMCG |
5.55 |
| Finance & Investments |
4.68 |
| Telecom |
4.62 |
| Pharma & Biotech |
3.03 |
| Retail |
3.02 |
| Energy |
2.51 |
| Consumer Durables |
2.36 |
| Ferrous Metals |
2.03 |
| Oil & GAS |
1.58 |
| Miscellaneous |
1.47 |
| Aerospace & Defence |
1.19 |
| Metals |
0.92 |
| Transportation |
0.87 |
| Food Beverage & Tobacco |
0.74 |
| Healthcare |
0.69 |
| Agricultural & Farm Machinery |
0.62 |
| Cash |
0.59 |
| Trading |
0.53 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.44 |
| PE Ratio |
22.87 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
13.03 |
| ICICI Bank Limited |
8.95 |
| Reliance Industries Limited |
8.26 |
| Infosys Limited |
4.75 |
| Bharti Airtel Limited |
4.62 |
| Larsen & Toubro Limited |
3.80 |
| ITC Limited |
3.43 |
| Tata Consultancy Services Limited |
2.83 |
| State Bank of India |
2.77 |
| Axis Bank Limited |
2.69 |
| Kotak Mahindra Bank Limited |
2.59 |
| Mahindra & Mahindra Limited |
2.54 |
| Hindustan Unilever Limited |
2.12 |
| Bajaj Finance Limited |
2.10 |
| Eternal Limited |
1.96 |
| Maruti Suzuki India Limited |
1.74 |
| Sun Pharmaceutical Industries Limited |
1.54 |
| NTPC Limited |
1.39 |
| HCL Technologies Limited |
1.38 |
| UltraTech Cement Limited |
1.35 |
| Titan Co Ltd |
1.34 |
| Tata Motors Limited |
1.25 |
| Bharat Electronics Limited |
1.19 |
| Tata Steel Limited |
1.15 |
| POWER GRID CORPORATION OF INDI |
1.12 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
