| Your Current Location : Fund Card : Portfolio Classification |
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| 360 ONE Balanced Hybrid Fund Reg (G) |
| [Hybrid: Balanced Hybrid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
39.00 |
| CP/CD |
1.08 |
| Current Asset |
1.25 |
| Equity |
43.71 |
| GOI Securities |
13.73 |
| Trep |
1.23 |
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| Concentration Analysis |
| Top 5 Holdings |
17.64% |
| Top 10 Holdings |
31.90% |
| Top 25 Holdings |
57.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
35.29 |
| SOV |
13.73 |
| Banking & Financial |
8.62 |
| Finance & Investments |
5.81 |
| Electricals |
4.2 |
| AA+ |
3.71 |
| Telecom |
3.02 |
| Automobile |
2.93 |
| Cash |
2.48 |
| Software & Services |
2.31 |
| Construction |
2.08 |
| Consumer Durables |
1.55 |
| Agricultural & Farm Machinery |
1.49 |
| SERVICES |
1.4 |
| Retail |
1.38 |
| Pharma & Biotech |
1.36 |
| Oil & GAS |
1.28 |
| Industrial Products |
1.25 |
| Metals |
1.21 |
| A1+ |
1.08 |
| Petroleum Products |
1.01 |
| Food Beverage & Tobacco |
0.9 |
| Minerals & Mining |
0.62 |
| Healthcare |
0.52 |
| Fertilisers |
0.41 |
| FMCG |
0.36 |
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| Portfolio Metrics |
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| PB Ratio |
4.50 |
| PE Ratio |
29.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.46% REC Limited (30/06/2028) |
4.53 |
| 7.37% Government of India (23/10/2028) |
3.34 |
| 7.96% Mindspace Business Parks REIT (11/05/2029) |
3.28 |
| 7.73% Embassy Office Parks REIT (14/12/2029) |
3.25 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) |
3.24 |
| 7.45% Power Finance Corporation Limited (15/07/2028) |
3.23 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) |
3.18 |
| 7.32% Government of India (13/11/2030) |
2.67 |
| 7.9% LIC Housing Finance Limited (23/06/2027) |
2.59 |
| 7.78% Sundaram Home Finance Limited (02/02/2028) |
2.59 |
| HDFC Bank Limited |
2.58 |
| ICICI Bank Limited |
2.13 |
| 7.1% Government of India (18/04/2029) |
1.99 |
| Bajaj Finance Limited |
1.95 |
| 7.77% HDFC Bank Limited (28/06/2027) |
1.94 |
| Cholamandalam Invest & Finance Co Ltd |
1.79 |
| Larsen & Toubro Limited |
1.75 |
| GE T&D INDIA LIMITED |
1.72 |
| Indus Towers Limited |
1.66 |
| Tata Motors Limited |
1.49 |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) |
1.48 |
| Motherson Sumi Wiring India Limited |
1.37 |
| Bharti Airtel Limited |
1.36 |
| Kotak Mahindra Bank Limited |
1.32 |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) |
1.31 |
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| Sector Analysis Graphical Mode |
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