| Your Current Location : Fund Card : Portfolio Classification |
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| 360 One ELSS Tax Saver Nifty 50 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.21 |
| Equity |
99.22 |
| Trep |
0.57 |
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| Concentration Analysis |
| Top 5 Holdings |
38.00% |
| Top 10 Holdings |
55.59% |
| Top 25 Holdings |
80.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.87 |
| Software & Services |
13.65 |
| Petroleum Products |
9.78 |
| Automobile |
8.15 |
| FMCG |
6.29 |
| Construction |
6.17 |
| Pharma & Biotech |
3.7 |
| Telecom |
3.59 |
| Finance & Investments |
3.25 |
| Energy |
3.21 |
| Consumer Durables |
2.55 |
| Oil & GAS |
2.24 |
| Ferrous Metals |
2.03 |
| Food Beverage & Tobacco |
1.4 |
| Miscellaneous |
1.39 |
| Transportation |
1.04 |
| Metals |
0.88 |
| Cash |
0.78 |
| Trading |
0.75 |
| Agricultural & Farm Machinery |
0.68 |
| Healthcare |
0.6 |
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| Portfolio Metrics |
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| PB Ratio |
4.05 |
| PE Ratio |
25.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
10.95 |
| Reliance Industries Ltd |
9.17 |
| ICICI Bank Ltd. |
7.69 |
| Infosys Ltd |
6.07 |
| ITC Ltd |
4.12 |
| Larsen & Toubro Limited |
4.01 |
| Tata Consultancy Services Ltd. |
4.00 |
| Bharti Airtel Ltd. |
3.59 |
| State Bank Of India |
3.01 |
| AXIS Bank Ltd. |
2.98 |
| Mahindra & Mahindra Ltd. |
2.54 |
| Kotak Mahindra Bank Ltd. |
2.39 |
| Hindustan Unilever Ltd. |
2.17 |
| Tata Motors Ltd. |
1.83 |
| NTPC Limited |
1.78 |
| Bajaj Finance Limited |
1.71 |
| Sun Pharmaceutical Industries Ltd. |
1.67 |
| Maruti Suzuki India Ltd. |
1.56 |
| HCL Technologies Ltd |
1.56 |
| POWER GRID CORPORATION OF INDIA LIMITED |
1.43 |
| Titan Company Limited |
1.30 |
| Asian Paints Ltd. |
1.25 |
| UltraTech Cement Ltd |
1.24 |
| TATA STEEL LIMITED |
1.23 |
| Oil And Natural Gas Corporation Ltd |
1.17 |
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| Sector Analysis Graphical Mode |
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