Your Current Location : Fund Card : Portfolio Classification |
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360 One Flexi Cap Fund Reg (G) |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.65 |
Equity |
93.95 |
Trep |
4.40 |
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Concentration Analysis |
Top 5 Holdings |
22.50% |
Top 10 Holdings |
37.87% |
Top 25 Holdings |
72.53% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
13.37 |
Finance & Investments |
12.97 |
Automobile |
8.47 |
Electricals |
7.06 |
Software & Services |
6.72 |
Industrial Products |
6.6 |
Telecom |
6.13 |
Cash |
6.05 |
Pharma & Biotech |
5.3 |
Retail |
4.7 |
Consumer Durables |
4.5 |
Transportation |
3.5 |
Aerospace & Defence |
2.62 |
Petroleum Products |
2.11 |
Construction |
1.96 |
Textiles |
1.75 |
Media & Entertainment |
1.23 |
Personal Products |
1.18 |
Fertilisers |
0.99 |
Energy |
0.9 |
SERVICES |
0.67 |
Healthcare |
0.65 |
Oil & GAS |
0.57 |
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Portfolio Metrics |
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PB Ratio |
5.21 |
PE Ratio |
29.88 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.96 |
CBLO |
4.40 |
ICICI Bank Limited |
4.29 |
Bajaj Finance Limited |
4.14 |
CHOLAMANDALAM INVEST & FINANCE CO LTD |
3.71 |
Tata Motors Limited |
3.31 |
DIVI LABORATORIES LTD |
3.12 |
Eternal Limited |
3.06 |
Bharti Airtel Limited |
2.95 |
DIXON TECHNOLOGIES (INDI LTD |
2.93 |
Indus Towers Limited |
2.82 |
APL Apollo Tubes Limited |
2.74 |
EQ-PREMIER ENERGIES LIMITED |
2.66 |
Hindustan Aeronautics Limited |
2.62 |
Cummins India Limited |
2.52 |
Hitachi Energy India Limited |
2.43 |
Motherson Sumi Wiring India Limited |
2.19 |
Coforge Limited |
2.19 |
Cohance Lifesciences Limited |
2.18 |
SBI Cards & Payment Services Limited |
2.11 |
Reliance Industries Limited |
2.11 |
Inter Globe Aviation Ltd |
2.10 |
Infosys Limited |
2.06 |
CG POWER & IND SOLUTIONS LTD |
1.97 |
Larsen & Toubro Limited |
1.96 |
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Sector Analysis Graphical Mode |
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