| 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 |
0.04 |
| Equity |
96.47 |
| Trep |
3.49 |
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| Concentration Analysis |
| Top 5 Holdings |
20.15% |
| Top 10 Holdings |
36.07% |
| Top 25 Holdings |
69.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.87 |
| Electricals |
11.91 |
| Finance & Investments |
10.63 |
| Pharma & Biotech |
6.34 |
| Telecom |
6.1 |
| SERVICES |
5.24 |
| Automobile |
4.39 |
| Retail |
3.88 |
| Cash |
3.53 |
| Software & Services |
3.36 |
| Industrial Products |
3.34 |
| Oil & GAS |
3.27 |
| Agricultural & Farm Machinery |
3.21 |
| Food Beverage & Tobacco |
2.85 |
| Consumer Durables |
2.59 |
| FMCG |
1.97 |
| Ferrous Metals |
1.79 |
| Construction |
1.59 |
| Minerals & Mining |
1.44 |
| Transportation |
1.44 |
| Healthcare |
1.42 |
| Metals |
1.11 |
| Communication |
1.04 |
| Fertilisers |
0.69 |
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| Portfolio Metrics |
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| PB Ratio |
4.08 |
| PE Ratio |
27.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.11 |
| Axis Bank Limited |
3.90 |
| GE VERNOVA T & D INDIA LTD |
3.88 |
| Cholamandalam Invest & Finance Co Ltd |
3.77 |
| TREPS |
3.49 |
| Indus Towers |
3.28 |
| EQ-PREMIER ENERGIES LIMITED |
3.25 |
| Eternal Limited |
3.24 |
| Tata Motors Limited |
3.21 |
| Indian Hotels Co Ltd |
2.94 |
| Bharti Airtel |
2.82 |
| Kotak Mahindra Bank Limited |
2.77 |
| Bajaj Finance Limited |
2.64 |
| CG POWER & IND SOLUTIONS LTD |
2.55 |
| Motherson Sumi Wiring India Limited |
2.55 |
| Shriram Finance Limited |
2.40 |
| Aditya Infotech Limited |
2.34 |
| Emmvee Photovoltaic Power Limited |
2.23 |
| Bajaj Consumer Care Limited |
1.97 |
| Varun Beverages |
1.96 |
| Anthem Biosciences Limited |
1.87 |
| Maruti Suzuki India Limited |
1.84 |
| One Source Specialty Pharma Ltd |
1.73 |
| Tech Mahindra Limited |
1.73 |
| JSW Steel Limited |
1.70 |
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| Sector Analysis Graphical Mode |
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