| Your Current Location : Fund Card : Portfolio Classification |
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| 360 ONE Balanced Hybrid Fund (G) Direct |
| [Hybrid: Balanced Hybrid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
38.47 |
| Current Asset |
1.04 |
| Equity |
43.79 |
| GOI Securities |
13.64 |
| Trep |
3.06 |
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| Concentration Analysis |
| Top 5 Holdings |
18.39% |
| Top 10 Holdings |
32.35% |
| Top 25 Holdings |
56.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
32.92 |
| SOV |
13.64 |
| Banking & Financial |
7.96 |
| Electricals |
5.37 |
| AA+ |
5.18 |
| Finance & Investments |
4.71 |
| Cash |
4.1 |
| Telecom |
2.9 |
| Automobile |
2.16 |
| Industrial Products |
2.11 |
| Oil & GAS |
2.02 |
| Pharma & Biotech |
1.91 |
| Software & Services |
1.84 |
| SERVICES |
1.68 |
| Retail |
1.55 |
| Food Beverage & Tobacco |
1.46 |
| Agricultural & Farm Machinery |
1.31 |
| FMCG |
1.04 |
| Petroleum Products |
0.98 |
| Ferrous Metals |
0.94 |
| Minerals & Mining |
0.66 |
| Healthcare |
0.63 |
| Metals |
0.62 |
| Consumer Durables |
0.58 |
| Communication |
0.47 |
| Fertilisers |
0.45 |
| Construction |
0.44 |
| AA- |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
4.05 |
| PE Ratio |
27.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.46% REC Limited (30/06/2028) |
4.74 |
| 7.37% Government of India (23/10/2028) |
3.46 |
| 7.96% Mindspace Business Parks REIT (11/05/2029) |
3.42 |
| 7.73% Embassy Office Parks REIT (14/12/2029) |
3.40 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) |
3.37 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) |
3.36 |
| 7.32% Government of India (13/11/2030) |
2.78 |
| 7.78% Sundaram Home Finance Limited (02/02/2028) |
2.70 |
| Reverse Repo |
2.68 |
| HDFC Bank Limited |
2.44 |
| ICICI Bank Limited |
2.23 |
| 7.77% HDFC Bank Limited (28/06/2027) |
2.03 |
| Cholamandalam Invest & Finance Co Ltd |
1.94 |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) |
1.77 |
| Aditya Infotech Limited |
1.67 |
| GE VERNOVA T & D INDIA LTD |
1.63 |
| CG POWER & IND SOLUTIONS LTD |
1.56 |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) |
1.55 |
| Indus Towers |
1.50 |
| Bajaj Finance Limited |
1.46 |
| EQ-PREMIER ENERGIES LIMITED |
1.40 |
| Bharti Airtel |
1.40 |
| 7.1% Government of India (18/04/2029) |
1.38 |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) |
1.37 |
| 7.87% LIC Housing Finance Limited (14/05/2029) |
1.36 |
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| Sector Analysis Graphical Mode |
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