| Your Current Location : Fund Card : Portfolio Classification |
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| 360 ONE Balanced Hybrid Fund Reg (G) |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
39.68 |
| Current Asset |
2.53 |
| Equity |
42.03 |
| GOI Securities |
15.76 |
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| Concentration Analysis |
| Top 5 Holdings |
18.08% |
| Top 10 Holdings |
32.39% |
| Top 25 Holdings |
61.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
36.8 |
| SOV |
15.76 |
| Banking & Financial |
6.21 |
| Finance & Investments |
5.42 |
| Software & Services |
4.9 |
| Retail |
3.97 |
| Automobile |
3.13 |
| AA+ |
2.88 |
| Cash |
2.53 |
| Industrial Products |
2.49 |
| Electricals |
2.49 |
| Telecom |
2.46 |
| Pharma & Biotech |
2.38 |
| Consumer Durables |
2.17 |
| Construction |
0.99 |
| Communication |
0.8 |
| Fertilisers |
0.73 |
| Textiles |
0.66 |
| Transportation |
0.64 |
| Media & Entertainment |
0.6 |
| Agricultural & Farm Machinery |
0.52 |
| Aerospace & Defence |
0.49 |
| Energy |
0.45 |
| Ferrous Metals |
0.27 |
| Healthcare |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
4.78 |
| PE Ratio |
28.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.1% Government of India (18/04/2029) |
4.84 |
| 7.46% REC Limited (30/06/2028) |
4.16 |
| 7.37% Government of India (23/10/2028) |
3.05 |
| 7.04% Government of India (03/06/2029) |
3.02 |
| 7.96% Mindspace Business Parks REIT (11/05/2029) |
3.01 |
| 7.73% Embassy Office Parks REIT (14/12/2029) |
2.98 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) |
2.98 |
| 6.09% Power Finance Corporation Limited (27/08/2026) |
2.91 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) |
2.91 |
| Net Receivables / (Payables) |
2.53 |
| HDFC Bank Limited |
2.48 |
| 7.32% Government of India (13/11/2030) |
2.45 |
| 7.9% LIC Housing Finance Limited (23/06/2027) |
2.39 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
2.39 |
| 7.78% Sundaram Home Finance Limited (02/02/2028) |
2.38 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) |
2.35 |
| 7.06% Government of India (10/04/2028) |
1.81 |
| 8% Bajaj Finance Limited (27/02/2026) |
1.79 |
| 7.77% HDFC Bank Limited (28/06/2027) |
1.78 |
| Cholamandalam Invest & Finance Co Ltd |
1.77 |
| ICICI Bank Limited |
1.62 |
| DIXON TECHNOLOGIES (INDI LTD |
1.54 |
| Infosys Limited |
1.47 |
| Bajaj Finance Limited |
1.29 |
| Premier Energies Limited |
1.28 |
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| Sector Analysis Graphical Mode |
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