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360 One Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.15
Equity 95.57
Trep 3.28
 
Concentration Analysis
Top 5 Holdings 24.94%
Top 10 Holdings 40.94%
Top 25 Holdings 69.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.77
Automobile 10.44
Telecom 8.81
Software & Services 7.98
Finance & Investments 6.87
Industrial Products 4.98
Cash 4.43
Consumer Durables 4.26
Energy 4.15
Electricals 3.33
Pharma & Biotech 3.09
Construction 2.96
Oil & GAS 2.9
Technology Hardware & Equipment 2.05
Fertilisers 1.94
Aerospace & Defence 1.88
Consumer Non Durable 1.71
Retail 1.59
Metals 1.53
Media & Entertainment 1.5
Healthcare 1.44
SERVICES 1.4
Communication 1.14
Agricultural & Farm Machinery 0.85
 
Portfolio Metrics
PB Ratio 4.20
PE Ratio 25.60
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.30
ICICI Bank Limited 5.08
Tata Motors Limited 5.08
Bharti Airtel Limited 3.76
Indus Towers Limited 3.72
NATIONAL THERMAL POWER CORPORATION LTD. 3.41
Tri Party Repo 3.28
DIXON TECHNOLOGIES (INDI LTD 3.24
Cholamandalam Invest & Finance Co Ltd 3.06
Infosys Limited 3.01
Larsen & Toubro Limited 2.96
REC Limited 2.39
Axis Bank Limited 2.18
Suven Pharmaceuticals Limited 2.12
Net web Technologies India Limited 2.05
Motherson Sumi Wiring India Limited 2.05
Sumitomo Chemical India Limited 1.94
Hitachi Energy India Limited 1.77
SONA BLW PRECISION FORGING LTD 1.71
DOMS Industries Limited 1.71
Capital Small Finance Bank Limited 1.60
Motherson Sumi Systems Ltd. 1.60
Tech Mahindra Limited 1.59
Vedant Fashions Limited 1.59
OIL & NATURAL GAS CO. 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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