| Your Current Location : Fund Card : Portfolio Classification |
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| 360 ONE Balanced Hybrid Fund IDCW Direct |
| [Hybrid: Balanced Hybrid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
39.39 |
| CP/CD |
2.59 |
| Current Asset |
2.07 |
| Equity |
41.73 |
| GOI Securities |
14.00 |
| Trep |
0.22 |
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| Concentration Analysis |
| Top 5 Holdings |
19.02% |
| Top 10 Holdings |
33.97% |
| Top 25 Holdings |
58.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
35.37 |
| SOV |
14.0 |
| Banking & Financial |
8.09 |
| Electricals |
4.65 |
| Finance & Investments |
4.58 |
| AA+ |
4.02 |
| Telecom |
3.06 |
| Automobile |
2.73 |
| A1+ |
2.59 |
| Software & Services |
2.46 |
| Cash |
2.29 |
| Construction |
1.85 |
| Retail |
1.74 |
| Consumer Durables |
1.52 |
| Pharma & Biotech |
1.41 |
| SERVICES |
1.33 |
| Agricultural & Farm Machinery |
1.27 |
| Metals |
1.21 |
| Industrial Products |
1.17 |
| Oil & GAS |
1.08 |
| Petroleum Products |
1.06 |
| Food Beverage & Tobacco |
0.89 |
| Minerals & Mining |
0.55 |
| Healthcare |
0.48 |
| Fertilisers |
0.41 |
| Ferrous Metals |
0.19 |
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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) |
4.89 |
| 7.37% Government of India (23/10/2028) |
3.59 |
| 7.96% Mindspace Business Parks REIT (11/05/2029) |
3.53 |
| 7.73% Embassy Office Parks REIT (14/12/2029) |
3.51 |
| 7.45% Power Finance Corporation Limited (15/07/2028) |
3.50 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) |
3.49 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) |
3.48 |
| 7.32% Government of India (13/11/2030) |
2.85 |
| 7.78% Sundaram Home Finance Limited (02/02/2028) |
2.80 |
| HDFC Bank Limited |
2.33 |
| 7.1% Government of India (18/04/2029) |
2.13 |
| 7.77% HDFC Bank Limited (28/06/2027) |
2.10 |
| Net Receivables / (Payables) |
2.06 |
| ICICI Bank Limited |
2.03 |
| GE T&D INDIA LIMITED |
1.78 |
| Indus Towers Limited |
1.66 |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) |
1.59 |
| Larsen & Toubro Limited |
1.56 |
| Cholamandalam Invest & Finance Co Ltd |
1.53 |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) |
1.42 |
| 7.87% LIC Housing Finance Limited (14/05/2029) |
1.41 |
| 7.35% Embassy Office Parks REIT (05/04/2027) |
1.40 |
| Union Bank of India (02/04/2026) # |
1.40 |
| Bharti Airtel Limited |
1.40 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) |
1.40 |
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| Sector Analysis Graphical Mode |
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