| Your Current Location : Fund Card : Portfolio Classification |
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| 360 One Flexi Cap Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.79 |
| Equity |
96.98 |
| Trep |
1.23 |
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| Concentration Analysis |
| Top 5 Holdings |
21.82% |
| Top 10 Holdings |
36.95% |
| Top 25 Holdings |
71.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.45 |
| Finance & Investments |
13.56 |
| Software & Services |
7.16 |
| Industrial Products |
7.09 |
| Electricals |
6.72 |
| Automobile |
6.65 |
| Telecom |
6.28 |
| Pharma & Biotech |
6.0 |
| Consumer Durables |
5.3 |
| Retail |
4.21 |
| Transportation |
3.49 |
| Cash |
3.02 |
| Oil & GAS |
2.53 |
| Aerospace & Defence |
2.42 |
| Petroleum Products |
2.1 |
| Construction |
1.85 |
| Textiles |
1.75 |
| Media & Entertainment |
1.06 |
| Fertilisers |
0.98 |
| Healthcare |
0.87 |
| Energy |
0.85 |
| SERVICES |
0.66 |
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| Portfolio Metrics |
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| PB Ratio |
5.34 |
| PE Ratio |
31.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.27 |
| ICICI Bank Limited |
4.33 |
| Bajaj Finance Limited |
4.28 |
| Cholamandalam Invest & Finance Co Ltd |
3.56 |
| Coforge Limited |
3.38 |
| Eternal Limited |
3.20 |
| DIVI LABORATORIES LTD. |
3.03 |
| Bharti Airtel Limited |
3.01 |
| Tata Motors Limited |
2.98 |
| Indus Towers Limited |
2.91 |
| MULTI COMMODITY EXCHANGE OF IN |
2.86 |
| DIXON TECHNOLOGIES (INDI LTD |
2.82 |
| SBI Cards & Payment Services Limited |
2.53 |
| EQ-PREMIER ENERGIES LIMITED |
2.50 |
| Cummins India Limited |
2.47 |
| Hindustan Aeronautics Limited |
2.42 |
| Hitachi Energy India Limited |
2.37 |
| Inter Globe Aviation Ltd |
2.22 |
| Motherson Sumi Wiring India Limited |
2.13 |
| Reliance Industries Limited |
2.10 |
| APL Apollo Tubes Limited |
2.05 |
| Aegis Vopak Terminals Limited |
2.00 |
| Infosys Limited |
1.99 |
| Cohance Lifesciences Limited |
1.89 |
| CG POWER & IND SOLUTIONS LTD |
1.85 |
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| Sector Analysis Graphical Mode |
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