Your Current Location : Fund Card : Portfolio Classification |
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360 One Flexi Cap Fund IDCW Payout Direct |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.15 |
Equity |
95.57 |
Trep |
3.28 |
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Concentration Analysis |
Top 5 Holdings |
24.94% |
Top 10 Holdings |
40.94% |
Top 25 Holdings |
69.78% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.20 |
PE Ratio |
25.60 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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