| Your Current Location : Fund Card : Portfolio Classification |
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| 360 ONE Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
22.58 |
| Current Asset |
7.81 |
| Equity |
24.57 |
| GOI Securities |
10.58 |
| Gold |
27.15 |
| Other |
0.74 |
| Silver |
1.77 |
| Trep |
4.80 |
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| Concentration Analysis |
| Top 5 Holdings |
38.76% |
| Top 10 Holdings |
50.58% |
| Top 25 Holdings |
73.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
27.15 |
| AAA |
13.32 |
| Cash |
12.61 |
| SOV |
10.58 |
| Banking & Financial |
7.58 |
| AA+ |
6.7 |
| Retail |
4.58 |
| Energy |
2.95 |
| AA- |
2.56 |
| Telecom |
2.25 |
| Silver |
1.77 |
| Realty |
1.65 |
| Automobile |
1.64 |
| SERVICES |
1.38 |
| Agricultural & Farm Machinery |
0.98 |
| Food Beverage & Tobacco |
0.98 |
| Pharma & Biotech |
0.95 |
| Oil & GAS |
0.77 |
| Consumer Durables |
0.71 |
| Construction |
0.68 |
| Software & Services |
0.65 |
| Consumer Non Durable |
0.57 |
| Ferrous Metals |
0.56 |
| Transport Infrastructure |
0.46 |
| Fertilisers |
0.2 |
| Metals |
0.19 |
| Derivatives |
-4.42 |
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| Portfolio Metrics |
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| PB Ratio |
3.90 |
| PE Ratio |
26.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 360 One Gold Exchange Traded Fund |
19.84 |
| Net Receivable / Payable |
7.81 |
| Reverse Repo |
4.40 |
| Gold |
3.31 |
| ICICI Prudential Gold ETF |
2.95 |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) |
2.60 |
| 9.25% SK Finance Limited (02/01/2028) |
2.56 |
| BAGMANE PRIME OFFICE REIT |
2.34 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
2.16 |
| % Muthoot Finance Limited (26/07/2029) (FRN) |
2.16 |
| 8.25% Poonawalla Fincorp Limited (11/05/2028) |
2.15 |
| 6.68% Government of India (07/07/2040) |
2.08 |
| 7.5343% PNB Housing Finance Limited (13/01/2031) |
2.01 |
| ICICI Bank Limited |
1.96 |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) |
1.69 |
| Embassy Office Parks (REIT) |
1.65 |
| 7.24% Government of India (18/08/2055) |
1.59 |
| ICICI Prudential Silver ETF |
1.54 |
| Brookfield India Real Estate |
1.47 |
| Cholamandalam Invest & Finance Co Ltd |
1.33 |
| Bharti Airtel |
1.25 |
| Axis Bank Limited |
1.16 |
| 7.32% Government of India (13/11/2030) |
1.11 |
| 7.23% Government of India (15/04/2039) |
1.10 |
| 7.02% Government of India (18/06/2031) |
1.09 |
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| Sector Analysis Graphical Mode |
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