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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 0.52
Equity 98.59
Trep 0.89
 
Concentration Analysis
Top 5 Holdings 17.44%
Top 10 Holdings 33.10%
Top 25 Holdings 75.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 4.34
PE Ratio 18.85
 
Top 25 Holdings
Holdings Net Asset(%)
DIXON TECHNOLOGIES (INDI LTD 3.84
Hindustan Aeronautics Limited 3.58
Oracle Financial Ser Software Ltd. 3.48
Hero MotoCorp Limited 3.29
Macrotech Developers Limited 3.25
Cummins India Limited 3.24
Bharat Electronics Limited 3.18
LIC Housing Finance Limited 3.16
TVS Motor Co Ltd 3.07
Zydus Lifesciences Limited 3.01
Solar Industries India Limited 2.99
POWER FINANCE CORPORATION LTD 2.94
POWER GRID CORPORATION OF INDI 2.93
Bajaj Auto Limited 2.86
Inter Globe Aviation Ltd 2.84
Torrent Pharmaceuticals Limited 2.83
Indus Towers Limited 2.83
ICICI LOMBARD GENERAL INSURANC 2.80
Aurobindo Pharma Limited 2.80
Coal India Limited 2.79
Muthoot Finance Limited 2.79
SBI Life Insurance Co Ltd 2.78
REC Limited 2.77
HDFC Asset Management Co. Ltd. 2.74
Colgate - Palmolive (India) Ltd. 2.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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