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Your Current Location : Fund Card : Portfolio Classification
 
360 One Quant Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 99.69
Trep 0.30
 
Concentration Analysis
Top 5 Holdings 21.24%
Top 10 Holdings 37.47%
Top 25 Holdings 79.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 16.36
Industrial Products 9.78
Banking & Financial 8.57
Pharma & Biotech 8.16
Miscellaneous 7.58
Oil & GAS 7.38
Automobile 6.47
Aerospace & Defence 6.32
Software & Services 6.23
Food Beverage & Tobacco 5.2
FMCG 4.84
Energy 2.83
Retail 2.72
Construction 2.63
Petroleum Products 2.43
Fertilisers 2.19
Cash 0.31
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 16.89
 
Top 25 Holdings
Holdings Net Asset(%)
REC Limited 5.42
POWER FINANCE CORPORATION LTD 4.52
Supreme Industries Limited 3.96
HDFC Asset Management Co. Ltd. 3.86
TVS Motor Co Ltd 3.48
Coal India Limited 3.36
Cholamandalam Invest & Finance Co Ltd 3.25
Persistent Systems Limited 3.24
Bharat Electronics Limited 3.21
Bharat Forge Limited 3.17
Muthoot Finance Limited 3.17
Hindustan Aeronautics Limited 3.11
SBI Life Insurance Co Ltd 2.99
HCL Technologies Limited 2.99
Bajaj Auto Limited 2.99
HDFC Life Insurance Co Ltd 2.91
Torrent Pharmaceuticals Limited 2.90
POWER GRID CORPORATION OF INDI 2.83
Nestle India Limited 2.78
Zydus Lifesciences Limited 2.75
Godrej Consumer Products Limited 2.72
Cummins India Limited 2.65
Shree Cement Limited 2.63
Yes Bank Limited 2.53
Abbott India Limited 2.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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