Your Current Location : Fund Card : Portfolio Classification |
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360 One Quant Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.91 |
Equity |
98.09 |
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Concentration Analysis |
Top 5 Holdings |
21.22% |
Top 10 Holdings |
38.25% |
Top 25 Holdings |
79.20% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
17.1 |
Software & Services |
10.46 |
Industrial Products |
9.84 |
Automobile |
9.77 |
Pharma & Biotech |
7.67 |
Aerospace & Defence |
7.5 |
Miscellaneous |
5.0 |
Petroleum Products |
4.21 |
Consumer Durables |
3.3 |
Realty |
3.24 |
Oil & GAS |
3.11 |
Banking & Financial |
3.09 |
Consumer Non Durable |
2.88 |
SERVICES |
2.35 |
Healthcare |
2.32 |
FMCG |
2.25 |
Retail |
2.17 |
Cash |
1.91 |
Fertilisers |
1.83 |
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Portfolio Metrics |
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PB Ratio |
4.40 |
PE Ratio |
21.91 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Oracle Financial Ser Software Ltd. |
5.09 |
Indian Oil Corporation Limited |
4.21 |
Hindustan Aeronautics Limited |
4.10 |
Zydus Lifesciences Limited |
3.95 |
Bajaj Auto Limited |
3.87 |
POWER FINANCE CORPORATION LTD |
3.56 |
REC Limited |
3.53 |
Bharat Electronics Limited |
3.40 |
DIXON TECHNOLOGIES (INDI LTD |
3.30 |
Macrotech Developers Limited |
3.24 |
Coal India Limited |
3.11 |
HDFC Asset Management Co. Ltd. |
3.09 |
TVS Motor Co Ltd |
3.04 |
LIC Housing Finance Limited |
2.99 |
Persistent Systems Limited |
2.89 |
Colgate - Palmolive (India) Ltd. |
2.88 |
Aurobindo Pharma Limited |
2.88 |
Motherson Sumi Systems Ltd. |
2.86 |
ICICI LOMBARD GENERAL INSURANC |
2.70 |
Muthoot Finance Limited |
2.56 |
Bharat Forge Limited |
2.49 |
Coforge Limited |
2.48 |
3M India Limited |
2.35 |
Syngene International Limited |
2.32 |
Polycab India Limited |
2.31 |
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Sector Analysis Graphical Mode |
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