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Your Current Location : Fund Card : Portfolio Classification
 
360 One Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.65
Equity 93.95
Trep 4.40
 
Concentration Analysis
Top 5 Holdings 22.50%
Top 10 Holdings 37.87%
Top 25 Holdings 72.53%
 
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
 
Portfolio Metrics
PB Ratio 5.21
PE Ratio 29.88
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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