Your Current Location : Fund Card : Portfolio Classification |
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360 ONE Balanced Hybrid Fund IDCW Direct |
[Hybrid: Balanced Advantage] |
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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 |
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Concentration Analysis |
Top 5 Holdings |
19.02% |
Top 10 Holdings |
34.03% |
Top 25 Holdings |
61.63% |
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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 |
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Portfolio Metrics |
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PB Ratio |
5.02 |
PE Ratio |
28.96 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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