| Your Current Location : Fund Card : Portfolio Classification |
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| 360 One Flexi Cap Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.07 |
| Equity |
96.93 |
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| Concentration Analysis |
| Top 5 Holdings |
20.34% |
| Top 10 Holdings |
35.96% |
| Top 25 Holdings |
70.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.92 |
| Electricals |
10.6 |
| Finance & Investments |
9.63 |
| Telecom |
7.37 |
| Automobile |
6.3 |
| Construction |
5.2 |
| Software & Services |
5.08 |
| SERVICES |
4.3 |
| Pharma & Biotech |
4.15 |
| Retail |
4.01 |
| Agricultural & Farm Machinery |
3.55 |
| Cash |
3.07 |
| Consumer Durables |
3.07 |
| Oil & GAS |
2.89 |
| Metals |
2.22 |
| Industrial Products |
2.19 |
| Food Beverage & Tobacco |
2.12 |
| Petroleum Products |
2.1 |
| Minerals & Mining |
1.38 |
| Healthcare |
1.14 |
| Fertilisers |
0.71 |
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| Portfolio Metrics |
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| PB Ratio |
4.53 |
| PE Ratio |
28.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
4.38 |
| GE T&D INDIA LIMITED |
4.25 |
| Indus Towers Limited |
4.16 |
| Larsen & Toubro Limited |
4.00 |
| Tata Motors Commercial Vehicles Limited |
3.55 |
| Cholamandalam Invest & Finance Co Ltd |
3.28 |
| Bharti Airtel Limited |
3.21 |
| Net Receivables / (Payables) |
3.07 |
| Kotak Mahindra Bank Limited |
3.06 |
| Axis Bank Limited |
3.00 |
| Motherson Sumi Wiring India Limited |
2.78 |
| Indian Hotels Co Ltd |
2.69 |
| Eternal Limited |
2.68 |
| EQ-PREMIER ENERGIES LIMITED |
2.59 |
| HDFC Bank Limited |
2.41 |
| Shriram Finance Limited |
2.39 |
| Vedanta Limited |
2.22 |
| Britannia Industries Limited |
2.12 |
| MULTI COMMODITY EXCHANGE OF IN |
2.12 |
| Reliance Industries Limited |
2.10 |
| Bajaj Finance Limited |
2.10 |
| Titan Co Ltd |
2.09 |
| CG POWER & IND SOLUTIONS LTD |
2.08 |
| Abbott India Limited |
2.05 |
| Tech Mahindra Limited |
2.02 |
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| Sector Analysis Graphical Mode |
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