| 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 |
0.55 |
| Equity |
97.33 |
| Trep |
2.12 |
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| Concentration Analysis |
| Top 5 Holdings |
20.47% |
| Top 10 Holdings |
36.51% |
| Top 25 Holdings |
69.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.73 |
| Electricals |
11.45 |
| Finance & Investments |
9.16 |
| Telecom |
6.7 |
| Automobile |
6.05 |
| Construction |
5.32 |
| Pharma & Biotech |
5.17 |
| Retail |
4.79 |
| SERVICES |
4.69 |
| Consumer Durables |
4.67 |
| Food Beverage & Tobacco |
3.55 |
| Software & Services |
3.34 |
| Agricultural & Farm Machinery |
3.3 |
| Cash |
2.67 |
| Industrial Products |
2.63 |
| Oil & GAS |
2.23 |
| Minerals & Mining |
1.53 |
| Ferrous Metals |
1.36 |
| Healthcare |
1.29 |
| Fertilisers |
0.73 |
| Energy |
0.32 |
| Non - Ferrous Metals |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
4.31 |
| PE Ratio |
28.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
4.68 |
| GE T&D INDIA LIMITED |
4.67 |
| Larsen & Toubro Limited |
3.80 |
| Kotak Mahindra Bank Limited |
3.67 |
| Indus Towers Limited |
3.65 |
| Axis Bank Limited |
3.40 |
| Cholamandalam Invest & Finance Co Ltd |
3.40 |
| Tata Motors Commercial Vehicles Limited |
3.30 |
| Bharti Airtel Limited |
3.05 |
| MULTI COMMODITY EXCHANGE OF IN |
2.89 |
| Motherson Sumi Wiring India Limited |
2.74 |
| Indian Hotels Co Ltd |
2.68 |
| EQ-PREMIER ENERGIES LIMITED |
2.65 |
| Eternal Limited |
2.59 |
| CG POWER & IND SOLUTIONS LTD |
2.32 |
| Shriram Finance Limited |
2.30 |
| Bajaj Finance Limited |
2.21 |
| TREPS |
2.12 |
| Titan Co Ltd |
2.08 |
| Britannia Industries Limited |
2.01 |
| Tech Mahindra Limited |
1.92 |
| Maruti Suzuki India Limited |
1.85 |
| Emmvee Photovoltaic Power Limited |
1.81 |
| One Source Specialty Pharma Ltd |
1.68 |
| ICICI Prudential AMC Ltd |
1.65 |
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| Sector Analysis Graphical Mode |
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