| Your Current Location : Fund Card : Portfolio Classification |
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| 360 One Flexi Cap Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.16 |
| Equity |
89.93 |
| Trep |
8.91 |
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| Concentration Analysis |
| Top 5 Holdings |
26.41% |
| Top 10 Holdings |
41.60% |
| Top 25 Holdings |
73.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
13.97 |
| Banking & Financial |
11.1 |
| Cash |
10.07 |
| Software & Services |
10.0 |
| Retail |
8.44 |
| Automobile |
7.87 |
| Pharma & Biotech |
6.48 |
| Industrial Products |
6.23 |
| Electricals |
5.22 |
| Consumer Durables |
4.78 |
| Telecom |
4.68 |
| Textiles |
1.91 |
| Construction |
1.91 |
| Transportation |
1.63 |
| Media & Entertainment |
1.34 |
| Communication |
1.24 |
| Fertilisers |
1.2 |
| Aerospace & Defence |
1.1 |
| Energy |
0.83 |
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| Portfolio Metrics |
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| PB Ratio |
4.85 |
| PE Ratio |
27.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
8.91 |
| HDFC Bank Limited |
5.17 |
| Bajaj Finance Limited |
4.57 |
| Cholamandalam Invest & Finance Co Ltd |
4.32 |
| DIVI LABORATORIES LTD |
3.44 |
| DIXON TECHNOLOGIES (INDI LTD |
3.34 |
| Zomato Limited |
3.19 |
| Suven Pharmaceuticals Limited |
3.04 |
| Tata Motors Limited |
2.98 |
| Premier Energies Limited |
2.64 |
| Infosys Limited |
2.55 |
| Cummins India Limited |
2.55 |
| APL Apollo Tubes Limited |
2.48 |
| ICICI Bank Limited |
2.40 |
| SBI Cards & Payment Services Limited |
2.24 |
| Motherson Sumi Wiring India Limited |
2.19 |
| Indus Towers Limited |
2.17 |
| Coforge Limited |
2.09 |
| Bharti Airtel Limited |
1.99 |
| Tech Mahindra Limited |
1.92 |
| Larsen & Toubro Limited |
1.91 |
| PAGE INDUSTRIES |
1.91 |
| Inventurus Knowledge Solutions Limited |
1.90 |
| CG POWER & IND SOLUTIONS LTD |
1.79 |
| REC Limited |
1.79 |
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| Sector Analysis Graphical Mode |
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