Your Current Location : Fund Card : Portfolio Classification |
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360 One ELSS Tax Saver Nifty 50 Index Fund (G) Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.08 |
Equity |
99.51 |
Trep |
0.41 |
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Concentration Analysis |
Top 5 Holdings |
40.31% |
Top 10 Holdings |
57.64% |
Top 25 Holdings |
81.78% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
34.15 |
Software & Services |
13.55 |
Petroleum Products |
10.45 |
Miscellaneous |
8.67 |
Automobile |
6.24 |
Construction |
6.19 |
Pharma & Biotech |
3.44 |
Consumer Durables |
3.19 |
Telecom |
2.74 |
Energy |
2.43 |
Ferrous Metals |
1.95 |
Food Beverage & Tobacco |
1.65 |
Trading |
0.9 |
Oil & GAS |
0.86 |
Metals |
0.8 |
Transportation |
0.75 |
Agricultural & Farm Machinery |
0.65 |
Healthcare |
0.58 |
Cash |
0.49 |
Fertilisers |
0.32 |
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Portfolio Metrics |
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PB Ratio |
3.23 |
PE Ratio |
21.36 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
13.17 |
Reliance Industries Limited |
9.20 |
ICICI Bank Limited |
7.62 |
Infosys Limited |
5.81 |
ITC Limited |
4.51 |
Larsen & Toubro Limited |
4.21 |
Tata Consultancy Services Limited |
4.10 |
Axis Bank Limited |
3.24 |
Kotak Mahindra Bank Limited |
3.04 |
Bharti Airtel Limited |
2.74 |
Hindustan Unilever Limited |
2.64 |
State Bank of India |
2.58 |
Bajaj Finance Limited |
2.37 |
Maruti Suzuki India Limited |
1.64 |
ASIAN PAINTS (INDI LTD |
1.61 |
HCL Technologies Limited |
1.61 |
Titan Co Ltd |
1.58 |
Mahindra & Mahindra Limited |
1.55 |
Sun Pharmaceutical Industries Limited |
1.40 |
National Thermal Power Corporation Ltd. |
1.33 |
Tata Motors Limited |
1.32 |
UltraTech Cement Limited |
1.15 |
Tata Steel Limited |
1.14 |
INDUSIND BANK |
1.12 |
POWER GRID CORPORATION OF INDI |
1.10 |
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Sector Analysis Graphical Mode |
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