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Your Current Location : Fund Card : Portfolio Classification
 
360 One Flexi Cap Fund Reg IDCW Payout
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.95
Equity 94.83
Trep 4.22
 
Concentration Analysis
Top 5 Holdings 19.81%
Top 10 Holdings 33.56%
Top 25 Holdings 65.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.62
Finance & Investments 12.05
Automobile 9.16
Software & Services 8.26
Industrial Products 7.17
Telecom 5.68
Pharma & Biotech 5.34
Retail 5.28
Cash 5.17
Consumer Durables 4.86
Agricultural & Farm Machinery 2.57
Construction 2.53
Energy 2.45
Electricals 2.32
Transportation 1.91
Communication 1.81
Media & Entertainment 1.76
Fertilisers 1.73
Aerospace & Defence 1.51
Technology Hardware & Equipment 1.44
Textiles 1.33
Oil & GAS 1.23
Healthcare 0.82
 
Portfolio Metrics
PB Ratio 4.89
PE Ratio 28.12
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.02
TREPS 4.22
Tata Motors Limited 3.50
DIXON TECHNOLOGIES (INDI LTD 3.08
Cholamandalam Invest & Finance Co Ltd 2.99
ICICI Bank Limited 2.99
Infosys Limited 2.77
Suven Pharmaceuticals Limited 2.75
Indus Towers Limited 2.65
DIVI LABORATORIES LTD 2.59
Larsen & Toubro Limited 2.53
NTPC Limited 2.45
REC Limited 2.41
Bharti Airtel Limited 2.38
Bajaj Finance Limited 2.32
SONA BLW PRECISION FORGING LTD 2.25
Tech Mahindra Limited 2.21
Cummins India Limited 2.13
BRAINBEES SOLUTIONS LIMITED 2.11
APL Apollo Tubes Limited 2.04
Motherson Sumi Wiring India Limited 1.95
Blue Dart Express Limited 1.91
Timken India Limited 1.91
Crompton Greaves Cons Electrical Ltd. 1.78
Coforge Limited 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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