| Your Current Location : Fund Card : Portfolio Classification |
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| 360 One Flexi Cap Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.38 |
| Equity |
96.62 |
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| Concentration Analysis |
| Top 5 Holdings |
19.65% |
| Top 10 Holdings |
34.66% |
| Top 25 Holdings |
68.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
13.13 |
| Banking & Financial |
11.97 |
| Software & Services |
10.55 |
| Retail |
9.85 |
| Automobile |
8.42 |
| Industrial Products |
7.33 |
| Pharma & Biotech |
6.02 |
| Electricals |
5.89 |
| Telecom |
4.92 |
| Consumer Durables |
4.82 |
| Cash |
3.38 |
| Construction |
2.11 |
| Textiles |
2.07 |
| Transportation |
1.75 |
| Media & Entertainment |
1.41 |
| Aerospace & Defence |
1.37 |
| Fertilisers |
1.31 |
| Communication |
1.27 |
| Agricultural & Farm Machinery |
1.16 |
| Energy |
0.85 |
| Healthcare |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
5.09 |
| PE Ratio |
29.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.98 |
| Bajaj Finance Limited |
3.96 |
| Cholamandalam Invest & Finance Co Ltd |
3.89 |
| DIVI LABORATORIES LTD |
3.43 |
| Net Receivables / (Payables) |
3.39 |
| DIXON TECHNOLOGIES (INDI LTD |
3.31 |
| Tata Motors Limited |
3.17 |
| Premier Energies Limited |
3.06 |
| Infosys Limited |
2.78 |
| Cummins India Limited |
2.69 |
| Zomato Limited |
2.61 |
| Suven Pharmaceuticals Limited |
2.59 |
| Motherson Sumi Wiring India Limited |
2.56 |
| APL Apollo Tubes Limited |
2.55 |
| ICICI Bank Limited |
2.45 |
| Indus Towers Limited |
2.28 |
| REC Limited |
2.20 |
| Tech Mahindra Limited |
2.12 |
| Larsen & Toubro Limited |
2.11 |
| PAGE INDUSTRIES |
2.07 |
| SBI Cards & Payment Services Limited |
2.04 |
| Bharti Airtel Limited |
2.03 |
| Coforge Limited |
2.01 |
| CG POWER & IND SOLUTIONS LTD |
1.95 |
| Inventurus Knowledge Solutions Limited |
1.83 |
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| Sector Analysis Graphical Mode |
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