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Your Current Location : Fund Card : Portfolio Classification
 
360 ONE Balanced Hybrid Fund IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 36.48
CP/CD 0.60
Current Asset 1.80
Equity 41.54
GOI Securities 18.44
Trep 1.14
 
Concentration Analysis
Top 5 Holdings 19.02%
Top 10 Holdings 34.03%
Top 25 Holdings 61.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 33.57
SOV 18.44
Banking & Financial 6.49
Finance & Investments 4.62
Automobile 4.18
Software & Services 3.56
Telecom 2.98
Cash 2.94
AA+ 2.91
Pharma & Biotech 2.3
Industrial Products 2.24
Consumer Durables 2.21
Retail 2.02
Electricals 1.27
Energy 1.2
Communication 1.07
Construction 1.03
Agricultural & Farm Machinery 1.03
Transportation 0.81
Fertilisers 0.8
Media & Entertainment 0.76
Technology Hardware & Equipment 0.72
Oil & GAS 0.68
A1+ 0.6
Aerospace & Defence 0.56
Healthcare 0.46
Ferrous Metals 0.32
Textiles 0.23
 
Portfolio Metrics
PB Ratio 5.02
PE Ratio 28.96
 
Top 25 Holdings
Holdings Net Asset(%)
7.1% Government of India (18/04/2029) 4.89
7.46% REC Limited (30/06/2028) 4.22
7.32% Government of India (13/11/2030) 3.72
7.26% Government of India (22/08/2032) 3.11
7.37% Government of India (23/10/2028) 3.08
7.06% Government of India (10/04/2028) 3.05
7.96% Mindspace Business Parks REIT (11/05/2029) 3.05
7.44% Small Industries Dev Bank of India (04/09/2026) 3.00
HDFC Bank Limited 2.98
6.09% Power Finance Corporation Limited (27/08/2026) 2.93
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 2.93
7.9% LIC Housing Finance Limited (23/06/2027) 2.42
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 2.42
6.75% Sikka Ports and Terminals Limited (22/04/2026) 2.37
ICICI Bank Limited 1.88
7.77% HDFC Bank Limited (28/06/2027) 1.81
8% Bajaj Finance Limited (27/02/2026) 1.80
Net Receivables / (Payables) 1.75
Infosys Limited 1.71
Tata Motors Limited 1.67
Cholamandalam Invest & Finance Co Ltd 1.50
DIXON TECHNOLOGIES (INDI LTD 1.44
Bharti Airtel Limited 1.32
Indus Towers Limited 1.30
Suven Pharmaceuticals Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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