| Your Current Location : Fund Card : Portfolio Classification |
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| 360 ONE Multi Asset Allocation Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
18.26 |
| CP/CD |
4.77 |
| Current Asset |
5.21 |
| Equity |
21.02 |
| GOI Securities |
13.69 |
| Gold |
29.67 |
| Other |
4.48 |
| Silver |
2.90 |
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| Concentration Analysis |
| Top 5 Holdings |
39.77% |
| Top 10 Holdings |
51.55% |
| Top 25 Holdings |
73.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
29.67 |
| SOV |
13.69 |
| AAA |
10.92 |
| AA+ |
6.59 |
| Cash |
5.21 |
| A1+ |
4.77 |
| Banking & Financial |
3.84 |
| Silver |
2.9 |
| Other |
2.57 |
| Electricals |
2.51 |
| Telecom |
2.37 |
| Finance & Investments |
2.21 |
| Realty |
1.91 |
| Automobile |
1.84 |
| Consumer Durables |
1.05 |
| Construction |
1.02 |
| Agricultural & Farm Machinery |
0.99 |
| Software & Services |
0.93 |
| SERVICES |
0.91 |
| Retail |
0.82 |
| Food Beverage & Tobacco |
0.82 |
| AA- |
0.75 |
| Metals |
0.52 |
| Oil & GAS |
0.51 |
| Pharma & Biotech |
0.47 |
| Fertilisers |
0.21 |
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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 |
24.67 |
| Net Receivables / (Payables) |
5.19 |
| ICICI Prudential Gold ETF |
3.88 |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) |
3.13 |
| ICICI Prudential Silver ETF |
2.90 |
| Union Bank of India (02/04/2026) # |
2.58 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
2.58 |
| 7.5343% PNB Housing Finance Limited (13/01/2031) |
2.42 |
| Small Industries Dev Bank of India (05/02/2027) # |
2.19 |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) |
2.01 |
| Embassy Office Parks (REIT) |
1.91 |
| Gold |
1.89 |
| 6.01% Government of India (21/07/2030) |
1.88 |
| 7.24% Government of India (18/08/2055) |
1.82 |
| Brookfield India Real Estate Trust |
1.73 |
| ICICI Bank Limited |
1.59 |
| 7.32% Government of India (13/11/2030) |
1.31 |
| 7.02% Government of India (18/06/2031) |
1.30 |
| 7.23% Government of India (15/04/2039) |
1.29 |
| Indus Towers Limited |
1.29 |
| 7.58% State Government Securities (11/02/2037) |
1.28 |
| 6.79% Government of India (07/10/2034) |
1.27 |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) |
1.27 |
| 6.68% Government of India (07/07/2040) |
1.20 |
| 6.72% State Government Securities (23/04/2038) |
1.19 |
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| Sector Analysis Graphical Mode |
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