| Your Current Location : Fund Card : Portfolio Classification |
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| 360 ONE Balanced Hybrid Fund (G) Direct |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
32.58 |
| CP/CD |
3.76 |
| Current Asset |
1.42 |
| Equity |
47.47 |
| GOI Securities |
11.96 |
| Trep |
2.81 |
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| Concentration Analysis |
| Top 5 Holdings |
19.26% |
| Top 10 Holdings |
34.67% |
| Top 25 Holdings |
64.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
30.47 |
| SOV |
11.96 |
| Banking & Financial |
9.15 |
| Automobile |
5.21 |
| Telecom |
4.94 |
| Cash |
4.23 |
| Software & Services |
4.03 |
| A1+ |
3.76 |
| Finance & Investments |
3.12 |
| Industrial Products |
2.58 |
| Consumer Durables |
2.19 |
| AA+ |
2.11 |
| Energy |
1.85 |
| Electricals |
1.74 |
| Construction |
1.47 |
| Pharma & Biotech |
1.44 |
| Oil & GAS |
1.39 |
| Technology Hardware & Equipment |
1.07 |
| Aerospace & Defence |
0.95 |
| Fertilisers |
0.86 |
| Media & Entertainment |
0.73 |
| Retail |
0.72 |
| Healthcare |
0.69 |
| Consumer Non Durable |
0.66 |
| Metals |
0.64 |
| SERVICES |
0.62 |
| Communication |
0.57 |
| Agricultural & Farm Machinery |
0.48 |
| Ferrous Metals |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
4.24 |
| PE Ratio |
25.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.06% Government of India (10/04/2028) |
4.50 |
| Canara Bank (08/05/2024) # |
3.76 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
3.73 |
| 6.09% Power Finance Corporation Limited (27/08/2026) |
3.64 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) |
3.63 |
| HDFC Bank Limited |
3.60 |
| 7.9% LIC Housing Finance Limited (23/06/2027) |
3.01 |
| 7.1% Government of India (18/04/2029) |
3.00 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
2.99 |
| Tri Party Repo |
2.81 |
| Tata Motors Limited |
2.64 |
| ICICI Bank Limited |
2.54 |
| 7.18% Government of India (14/08/2033) |
2.26 |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) |
2.26 |
| 7.77% HDFC Bank Limited (28/06/2027) |
2.25 |
| 8% Bajaj Finance Limited (27/02/2026) |
2.25 |
| 5.63% Government of India (12/04/2026) |
2.20 |
| Indus Towers Limited |
1.96 |
| Bharti Airtel Limited |
1.95 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
1.85 |
| DIXON TECHNOLOGIES (INDI LTD |
1.68 |
| Infosys Limited |
1.66 |
| 8.9% Shriram Finance Limited (22/11/2028) |
1.51 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) |
1.50 |
| 8.04% Sundaram Finance Limited (26/10/2026) |
1.50 |
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| Sector Analysis Graphical Mode |
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