| 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 |
-0.40 |
| Equity |
97.77 |
| Trep |
2.63 |
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| Concentration Analysis |
| Top 5 Holdings |
20.84% |
| Top 10 Holdings |
37.90% |
| Top 25 Holdings |
72.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.49 |
| Finance & Investments |
12.31 |
| Electricals |
9.27 |
| Telecom |
7.03 |
| Automobile |
6.57 |
| Construction |
5.66 |
| Software & Services |
4.62 |
| SERVICES |
4.27 |
| Agricultural & Farm Machinery |
4.04 |
| Pharma & Biotech |
3.88 |
| Retail |
3.12 |
| Consumer Durables |
3.05 |
| Cash |
2.23 |
| Oil & GAS |
2.18 |
| Metals |
2.16 |
| Food Beverage & Tobacco |
2.09 |
| Petroleum Products |
1.94 |
| Industrial Products |
1.93 |
| Minerals & Mining |
1.5 |
| Healthcare |
1.2 |
| FMCG |
0.77 |
| Fertilisers |
0.69 |
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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 |
4.45 |
| Larsen & Toubro Limited |
4.34 |
| Tata Motors Limited |
4.04 |
| Indus Towers Limited |
4.02 |
| GE T&D INDIA LIMITED |
3.99 |
| Bajaj Finance Limited |
3.94 |
| Cholamandalam Invest & Finance Co Ltd |
3.73 |
| Kotak Mahindra Bank Limited |
3.20 |
| Axis Bank Limited |
3.18 |
| Bharti Airtel Limited |
3.01 |
| Motherson Sumi Wiring India Limited |
2.90 |
| Indian Hotels Co Ltd |
2.79 |
| TREPS |
2.63 |
| Shriram Finance Limited |
2.62 |
| HDFC Bank Limited |
2.60 |
| Eternal Limited |
2.56 |
| Vedanta Limited |
2.16 |
| Britannia Industries Limited |
2.09 |
| CG POWER & IND SOLUTIONS LTD |
2.05 |
| Titan Co Ltd |
2.04 |
| Maruti Suzuki India Limited |
2.04 |
| SBI Cards & Payment Services Limited |
2.02 |
| Reliance Industries Limited |
1.94 |
| MULTI COMMODITY EXCHANGE OF IN |
1.93 |
| EQ-PREMIER ENERGIES LIMITED |
1.89 |
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| Sector Analysis Graphical Mode |
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