Your Current Location : Fund Card : Portfolio Classification |
|
|
|
360 One Flexi Cap Fund Reg IDCW Payout |
[Equity: Flexi Cap] |
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|