| Your Current Location : Fund Card : Portfolio Classification |
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| 360 ONE Multi Asset Allocation Fund IDCW Payout Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
17.59 |
| Current Asset |
0.71 |
| Equity |
24.72 |
| GOI Securities |
12.39 |
| Gold |
28.21 |
| Other |
4.07 |
| Silver |
1.01 |
| Trep |
11.30 |
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| Concentration Analysis |
| Top 5 Holdings |
40.80% |
| Top 10 Holdings |
50.45% |
| Top 25 Holdings |
70.22% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
28.21 |
| SOV |
12.39 |
| Cash |
12.01 |
| AAA |
9.84 |
| AA+ |
7.08 |
| Banking & Financial |
4.62 |
| Retail |
4.5 |
| Finance & Investments |
2.91 |
| Electricals |
2.81 |
| Telecom |
2.52 |
| Automobile |
2.06 |
| Construction |
1.4 |
| Food Beverage & Tobacco |
1.4 |
| Consumer Durables |
1.39 |
| Agricultural & Farm Machinery |
1.04 |
| Silver |
1.01 |
| SERVICES |
1.0 |
| Pharma & Biotech |
0.92 |
| Software & Services |
0.67 |
| AA- |
0.67 |
| Transportation |
0.48 |
| Ferrous Metals |
0.4 |
| Oil & GAS |
0.33 |
| Fertilisers |
0.22 |
| Energy |
0.06 |
| Non - Ferrous Metals |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
4.30 |
| PE Ratio |
25.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 360 One Gold Exchange Traded Fund |
22.90 |
| TREPS |
9.19 |
| ICICI Prudential Gold ETF |
3.57 |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) |
2.82 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
2.32 |
| 7.5343% PNB Housing Finance Limited (13/01/2031) |
2.16 |
| Reverse Repo |
2.11 |
| ICICI Bank Limited |
1.83 |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) |
1.81 |
| Embassy Office Parks (REIT) |
1.74 |
| Gold |
1.74 |
| 6.01% Government of India (21/07/2030) |
1.70 |
| 7.24% Government of India (18/08/2055) |
1.67 |
| Brookfield India Real Estate Trust |
1.57 |
| Bharti Airtel Limited |
1.38 |
| Cholamandalam Invest & Finance Co Ltd |
1.26 |
| 7.32% Government of India (13/11/2030) |
1.19 |
| Axis Bank Limited |
1.19 |
| 7.02% Government of India (18/06/2031) |
1.17 |
| 9% Piramal Finance Limited (28/06/2027) |
1.17 |
| 7.23% Government of India (15/04/2039) |
1.16 |
| 7.58% State Government Securities (11/02/2037) |
1.15 |
| 6.79% Government of India (07/10/2034) |
1.14 |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) |
1.14 |
| Indus Towers Limited |
1.14 |
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| Sector Analysis Graphical Mode |
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