| Your Current Location : Fund Card : Portfolio Classification |
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| 360 ONE Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
17.51 |
| CP/CD |
2.18 |
| Current Asset |
1.06 |
| Equity |
23.87 |
| GOI Securities |
17.81 |
| Gold |
28.32 |
| Other |
3.68 |
| Silver |
-0.01 |
| Trep |
5.58 |
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| Concentration Analysis |
| Top 5 Holdings |
43.41% |
| Top 10 Holdings |
54.58% |
| Top 25 Holdings |
75.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
28.32 |
| SOV |
17.81 |
| AAA |
10.12 |
| AA+ |
6.64 |
| Cash |
6.64 |
| Banking & Financial |
4.49 |
| Finance & Investments |
3.11 |
| Telecom |
2.53 |
| Electricals |
2.46 |
| A1+ |
2.18 |
| Automobile |
2.17 |
| Unrated |
1.97 |
| Realty |
1.39 |
| Agricultural & Farm Machinery |
1.27 |
| Construction |
1.25 |
| Consumer Durables |
1.15 |
| SERVICES |
1.03 |
| Software & Services |
0.95 |
| Food Beverage & Tobacco |
0.91 |
| AA- |
0.75 |
| Retail |
0.72 |
| Metals |
0.57 |
| Pharma & Biotech |
0.5 |
| Oil & GAS |
0.36 |
| Units of Infrastructure Investment Trusts |
0.32 |
| Fertilisers |
0.23 |
| FMCG |
0.17 |
| Silver |
-0.01 |
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| Portfolio Metrics |
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| PB Ratio |
4.80 |
| PE Ratio |
29.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 360 One Gold Exchange Traded Fund |
28.32 |
| TREPS |
5.58 |
| 6.68% Government of India (07/07/2040) |
3.73 |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) |
3.16 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
2.62 |
| 6.48% Government of India (06/10/2035) |
2.54 |
| 7.5343% PNB Housing Finance Limited (13/01/2031) |
2.44 |
| Small Industries Dev Bank of India (05/02/2027) # |
2.18 |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) |
2.04 |
| Brookfield India Real Estate Trust |
1.97 |
| 6.01% Government of India (21/07/2030) |
1.92 |
| 7.24% Government of India (18/08/2055) |
1.91 |
| ICICI Bank Limited |
1.81 |
| Indus Towers Limited |
1.40 |
| Embassy Office Parks (REIT) |
1.39 |
| 7.32% Government of India (13/11/2030) |
1.34 |
| 7.23% Government of India (15/04/2039) |
1.32 |
| 7.02% Government of India (18/06/2031) |
1.32 |
| 6.79% Government of India (07/10/2034) |
1.30 |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) |
1.28 |
| Tata Motors Limited |
1.27 |
| Cholamandalam Invest & Finance Co Ltd |
1.26 |
| 6.72% State Government Securities (23/04/2038) |
1.22 |
| 6.9% Government of India (15/04/2065) |
1.21 |
| Axis Bank Limited |
1.18 |
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| Sector Analysis Graphical Mode |
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