| Your Current Location : Fund Card : Portfolio Classification |
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| 360 ONE Balanced Hybrid Fund Reg IDCW |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
35.39 |
| CP/CD |
7.00 |
| Current Asset |
1.80 |
| Equity |
41.19 |
| GOI Securities |
13.83 |
| Trep |
0.79 |
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| Concentration Analysis |
| Top 5 Holdings |
17.99% |
| Top 10 Holdings |
32.63% |
| Top 25 Holdings |
60.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
32.52 |
| SOV |
13.83 |
| A1+ |
7.0 |
| Banking & Financial |
6.92 |
| Finance & Investments |
4.27 |
| Automobile |
3.74 |
| Software & Services |
3.57 |
| AA+ |
2.87 |
| Pharma & Biotech |
2.64 |
| Telecom |
2.62 |
| Cash |
2.59 |
| Retail |
2.55 |
| Industrial Products |
2.45 |
| Consumer Durables |
2.16 |
| Electricals |
1.17 |
| Energy |
1.09 |
| Construction |
1.0 |
| Communication |
0.97 |
| Agricultural & Farm Machinery |
0.93 |
| Fertilisers |
0.82 |
| Transportation |
0.79 |
| Technology Hardware & Equipment |
0.76 |
| Media & Entertainment |
0.68 |
| Oil & GAS |
0.59 |
| Aerospace & Defence |
0.53 |
| Healthcare |
0.43 |
| Ferrous Metals |
0.29 |
| Textiles |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
4.79 |
| PE Ratio |
27.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.1% Government of India (18/04/2029) |
4.80 |
| 7.46% REC Limited (30/06/2028) |
4.16 |
| 7.37% Government of India (23/10/2028) |
3.03 |
| 7.96% Mindspace Business Parks REIT (11/05/2029) |
3.01 |
| 7.06% Government of India (10/04/2028) |
2.99 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
2.96 |
| HDFC Bank Limited |
2.95 |
| Axis Bank Limited (10/01/2025) # |
2.92 |
| Kotak Mahindra Bank Limited (29/01/2025) # |
2.91 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) |
2.90 |
| 6.09% Power Finance Corporation Limited (27/08/2026) |
2.89 |
| 7.32% Government of India (13/11/2030) |
2.43 |
| 7.9% LIC Housing Finance Limited (23/06/2027) |
2.39 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
2.38 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) |
2.34 |
| ICICI Bank Limited |
1.88 |
| Net Receivables / (Payables) |
1.79 |
| 7.77% HDFC Bank Limited (28/06/2027) |
1.78 |
| 8% Bajaj Finance Limited (27/02/2026) |
1.78 |
| Infosys Limited |
1.58 |
| DIXON TECHNOLOGIES (INDI LTD |
1.44 |
| Suven Pharmaceuticals Limited |
1.42 |
| Tata Motors Limited |
1.41 |
| DIVI LABORATORIES LTD |
1.22 |
| Bharti Airtel Limited |
1.22 |
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| Sector Analysis Graphical Mode |
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