| Your Current Location : Fund Card : Portfolio Classification |
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| 360 One Flexi Cap Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.57 |
| Equity |
96.23 |
| Trep |
2.20 |
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| Concentration Analysis |
| Top 5 Holdings |
21.01% |
| Top 10 Holdings |
35.55% |
| Top 25 Holdings |
68.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.75 |
| Finance & Investments |
11.13 |
| Electricals |
9.01 |
| Pharma & Biotech |
6.61 |
| Industrial Products |
6.22 |
| Software & Services |
6.2 |
| Automobile |
6.11 |
| Telecom |
5.66 |
| Consumer Durables |
5.16 |
| Retail |
4.45 |
| Cash |
3.77 |
| Construction |
3.61 |
| Transportation |
3.54 |
| Oil & GAS |
2.33 |
| Aerospace & Defence |
2.15 |
| SERVICES |
1.91 |
| Petroleum Products |
1.85 |
| Textiles |
1.65 |
| Fertilisers |
1.14 |
| Media & Entertainment |
0.98 |
| Healthcare |
0.96 |
| Energy |
0.81 |
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| Portfolio Metrics |
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| PB Ratio |
5.19 |
| PE Ratio |
30.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.04 |
| ICICI Bank Limited |
4.23 |
| Larsen & Toubro Limited |
3.61 |
| Bajaj Finance Limited |
3.57 |
| Eternal Limited |
3.56 |
| DIXON TECHNOLOGIES (INDI LTD |
3.02 |
| Bharti Airtel Limited |
2.94 |
| Coforge Limited |
2.93 |
| GE T&D INDIA LIMITED |
2.85 |
| DIVI LABORATORIES LTD |
2.80 |
| Tata Motors Limited |
2.76 |
| Cholamandalam Invest & Finance Co Ltd |
2.72 |
| EQ-PREMIER ENERGIES LIMITED |
2.62 |
| Cummins India Limited |
2.46 |
| Indus Towers Limited |
2.40 |
| Inter Globe Aviation Ltd |
2.40 |
| MULTI COMMODITY EXCHANGE OF IN |
2.35 |
| Tri Party Repo |
2.20 |
| Hindustan Aeronautics Limited |
2.15 |
| SBI Cards & Payment Services Limited |
2.05 |
| Motherson Sumi Wiring India Limited |
1.90 |
| Cohance Lifesciences Limited |
1.87 |
| Aegis Vopak Terminals Limited |
1.86 |
| Reliance Industries Limited |
1.85 |
| Hitachi Energy India Limited |
1.83 |
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| Sector Analysis Graphical Mode |
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