| Your Current Location : Fund Card : Portfolio Classification |
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| 360 ONE Multi Asset Allocation Fund IDCW |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
10.20 |
| Current Asset |
3.57 |
| Equity |
21.95 |
| GOI Securities |
29.26 |
| Gold |
12.05 |
| Other |
1.87 |
| Silver |
16.94 |
| Trep |
4.16 |
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| Concentration Analysis |
| Top 5 Holdings |
41.84% |
| Top 10 Holdings |
62.41% |
| Top 25 Holdings |
89.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
29.26 |
| Silver |
16.94 |
| Gold |
12.05 |
| AAA |
10.2 |
| Cash |
7.73 |
| Banking & Financial |
3.82 |
| Finance & Investments |
2.6 |
| Electricals |
2.32 |
| Telecom |
2.22 |
| Automobile |
1.86 |
| Pharma & Biotech |
1.25 |
| Construction |
1.22 |
| Retail |
1.05 |
| Other |
1.01 |
| Transportation |
0.97 |
| Consumer Durables |
0.96 |
| Software & Services |
0.9 |
| Realty |
0.86 |
| Industrial Products |
0.85 |
| SERVICES |
0.61 |
| Oil & GAS |
0.47 |
| Fertilisers |
0.31 |
| Metals |
0.29 |
| Food Beverage & Tobacco |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 360 One Silver Exchange traded fund |
16.94 |
| 360 One Gold Exchange Traded Fund |
12.05 |
| 7.32% Government of India (13/11/2030) |
4.33 |
| 7.02% Government of India (18/06/2031) |
4.26 |
| 7.04% Government of India (03/06/2029) |
4.26 |
| 7.23% Government of India (15/04/2039) |
4.25 |
| Tri Party Repo |
4.16 |
| 7.24% Government of India (18/08/2055) |
4.13 |
| 6.33% Government of India (05/05/2035) |
4.08 |
| 6.72% State Government Securities (23/04/2038) |
3.95 |
| Net Receivables / (Payables) |
3.59 |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) |
3.52 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) |
3.38 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) |
3.30 |
| HDFC Bank Limited |
2.05 |
| ICICI Bank Limited |
1.77 |
| Bharti Airtel Limited |
1.37 |
| Larsen & Toubro Limited |
1.22 |
| Bajaj Finance Limited |
1.16 |
| Eternal Limited |
1.05 |
| Cholamandalam Invest & Finance Co Ltd |
0.97 |
| Inter Globe Aviation Ltd |
0.97 |
| Infosys Limited |
0.90 |
| Embassy Office Parks (REIT) |
0.86 |
| Indus Towers Limited |
0.85 |
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| Sector Analysis Graphical Mode |
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