| 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 |
37.63 |
| Current Asset |
1.56 |
| Equity |
42.67 |
| GOI Securities |
17.29 |
| Treasury Bill |
0.16 |
| Trep |
0.69 |
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| Concentration Analysis |
| Top 5 Holdings |
17.40% |
| Top 10 Holdings |
31.67% |
| Top 25 Holdings |
59.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
35.94 |
| SOV |
17.45 |
| Banking & Financial |
5.9 |
| Finance & Investments |
4.88 |
| Electricals |
4.15 |
| Automobile |
3.34 |
| Software & Services |
2.84 |
| Consumer Durables |
2.58 |
| Pharma & Biotech |
2.4 |
| Cash |
2.25 |
| Retail |
2.23 |
| Telecom |
2.2 |
| Industrial Products |
1.83 |
| AA+ |
1.69 |
| Construction |
1.61 |
| Transportation |
1.58 |
| Oil & GAS |
1.23 |
| SERVICES |
1.08 |
| Petroleum Products |
0.9 |
| Aerospace & Defence |
0.9 |
| Media & Entertainment |
0.6 |
| Metals |
0.57 |
| Healthcare |
0.57 |
| Fertilisers |
0.53 |
| Minerals & Mining |
0.49 |
| Ferrous Metals |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
5.15 |
| PE Ratio |
29.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.1% Government of India (18/04/2029) |
4.21 |
| 7.46% REC Limited (30/06/2028) |
4.17 |
| 7.37% Government of India (23/10/2028) |
3.03 |
| 7.96% Mindspace Business Parks REIT (11/05/2029) |
3.00 |
| 7.73% Embassy Office Parks REIT (14/12/2029) |
2.99 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) |
2.98 |
| 7.45% Power Finance Corporation Limited (15/07/2028) |
2.97 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) |
2.92 |
| 6.33% Government of India (05/05/2035) |
2.87 |
| HDFC Bank Limited |
2.53 |
| 7.32% Government of India (13/11/2030) |
2.44 |
| 7.9% LIC Housing Finance Limited (23/06/2027) |
2.38 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
2.38 |
| 7.78% Sundaram Home Finance Limited (02/02/2028) |
2.37 |
| ICICI Bank Limited |
1.97 |
| 7.06% Government of India (10/04/2028) |
1.80 |
| 7.77% HDFC Bank Limited (28/06/2027) |
1.78 |
| 8% Bajaj Finance Limited (27/02/2026) |
1.77 |
| Eternal Limited |
1.73 |
| Larsen & Toubro Limited |
1.61 |
| Net Receivables / (Payables) |
1.57 |
| Bajaj Finance Limited |
1.57 |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) |
1.36 |
| Coforge Limited |
1.34 |
| GE T&D INDIA LIMITED |
1.31 |
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| Sector Analysis Graphical Mode |
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