| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| 360 One Quant Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
