| Your Current Location : Fund Card : Portfolio Classification |
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| 360 One ELSS Tax Saver Nifty 50 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.32 |
| Equity |
99.33 |
| Trep |
0.35 |
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| Concentration Analysis |
| Top 5 Holdings |
38.56% |
| Top 10 Holdings |
56.02% |
| Top 25 Holdings |
80.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.22 |
| Software & Services |
12.83 |
| Petroleum Products |
8.81 |
| Automobile |
7.37 |
| FMCG |
6.22 |
| Construction |
5.97 |
| Telecom |
3.95 |
| Finance & Investments |
3.43 |
| Pharma & Biotech |
3.31 |
| Energy |
3.1 |
| Consumer Durables |
2.45 |
| Ferrous Metals |
1.97 |
| Oil & GAS |
1.88 |
| Retail |
1.45 |
| Miscellaneous |
1.36 |
| Food Beverage & Tobacco |
1.36 |
| Aerospace & Defence |
0.93 |
| Transportation |
0.93 |
| Metals |
0.91 |
| Cash |
0.67 |
| Healthcare |
0.65 |
| Trading |
0.63 |
| Agricultural & Farm Machinery |
0.6 |
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| Portfolio Metrics |
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| PB Ratio |
3.78 |
| PE Ratio |
24.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
12.04 |
| ICICI Bank Limited |
8.32 |
| Reliance Industries Limited |
8.26 |
| Infosys Limited |
5.78 |
| ITC Limited |
4.16 |
| Bharti Airtel Limited |
3.95 |
| Larsen & Toubro Limited |
3.90 |
| Tata Consultancy Services Limited |
3.71 |
| Axis Bank Limited |
3.02 |
| State Bank of India |
2.88 |
| Kotak Mahindra Bank Limited |
2.32 |
| Mahindra & Mahindra Limited |
2.22 |
| Hindustan Unilever Limited |
2.06 |
| Sun Pharmaceutical Industries Limited |
1.82 |
| NTPC Limited |
1.77 |
| Bajaj Finance Limited |
1.76 |
| HCL Technologies Limited |
1.70 |
| Tata Motors Limited |
1.62 |
| Trent Limited |
1.45 |
| Maruti Suzuki India Limited |
1.33 |
| POWER GRID CORPORATION OF INDI |
1.33 |
| Titan Co Ltd |
1.24 |
| ASIAN PAINTS (INDI LTD |
1.21 |
| UltraTech Cement Limited |
1.15 |
| Tata Steel Limited |
1.13 |
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| Sector Analysis Graphical Mode |
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