| 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 |
0.29 |
| Equity |
97.72 |
| Trep |
1.99 |
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| Concentration Analysis |
| Top 5 Holdings |
20.86% |
| Top 10 Holdings |
35.27% |
| Top 25 Holdings |
67.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.98 |
| Finance & Investments |
10.69 |
| Electricals |
9.36 |
| Automobile |
7.78 |
| Pharma & Biotech |
6.37 |
| Consumer Durables |
5.74 |
| Software & Services |
5.62 |
| Industrial Products |
5.5 |
| Telecom |
5.12 |
| Retail |
4.89 |
| Construction |
3.86 |
| Transportation |
3.63 |
| Oil & GAS |
2.35 |
| Cash |
2.28 |
| SERVICES |
2.08 |
| Aerospace & Defence |
2.05 |
| Petroleum Products |
1.8 |
| Healthcare |
1.4 |
| Metals |
1.35 |
| Minerals & Mining |
1.15 |
| Food Beverage & Tobacco |
1.02 |
| Fertilisers |
1.0 |
| Media & Entertainment |
0.98 |
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| Portfolio Metrics |
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| PB Ratio |
5.11 |
| PE Ratio |
28.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.67 |
| ICICI Bank Limited |
3.98 |
| Larsen & Toubro Limited |
3.86 |
| Eternal Limited |
3.81 |
| Bajaj Finance Limited |
3.54 |
| DIXON TECHNOLOGIES (INDI LTD |
3.09 |
| GE T&D INDIA LIMITED |
3.00 |
| Bharti Airtel Limited |
2.89 |
| Tata Motors Limited |
2.76 |
| Cholamandalam Invest & Finance Co Ltd |
2.67 |
| Cummins India Limited |
2.64 |
| EQ-PREMIER ENERGIES LIMITED |
2.62 |
| Inter Globe Aviation Ltd |
2.57 |
| Coforge Limited |
2.38 |
| Motherson Sumi Wiring India Limited |
2.28 |
| MULTI COMMODITY EXCHANGE OF IN |
2.25 |
| Indus Towers Limited |
2.23 |
| DIVI LABORATORIES LTD |
2.08 |
| Hindustan Aeronautics Limited |
2.05 |
| SBI Cards & Payment Services Limited |
2.03 |
| CG POWER & IND SOLUTIONS LTD |
2.00 |
| Aegis Vopak Terminals Limited |
1.92 |
| REPO |
1.84 |
| Reliance Industries Limited |
1.80 |
| Infosys Limited |
1.74 |
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| Sector Analysis Graphical Mode |
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