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Your Current Location : Fund Card : Portfolio Classification
 
360 One Focused Fund IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.03
Equity 94.97
 
Concentration Analysis
Top 5 Holdings 30.81%
Top 10 Holdings 51.75%
Top 25 Holdings 93.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.41
Telecom 12.54
Electricals 11.5
Finance & Investments 10.58
SERVICES 5.8
Automobile 5.4
Software & Services 5.34
Cash 5.03
Construction 4.66
Consumer Durables 4.17
Agricultural & Farm Machinery 3.92
Retail 3.06
Metals 2.63
Oil & GAS 2.62
Pharma & Biotech 2.39
Fertilisers 0.95
 
Portfolio Metrics
PB Ratio 4.62
PE Ratio 28.43
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.41
Bharti Airtel Limited 6.38
Indus Towers Limited 6.16
Net Receivables / (Payables) 5.02
Cholamandalam Invest & Finance Co Ltd 4.84
Larsen & Toubro Limited 4.66
Axis Bank Limited 4.49
GE T&D INDIA LIMITED 4.12
Tata Motors Commercial Vehicles Limited 3.92
EQ-PREMIER ENERGIES LIMITED 3.75
CG POWER & IND SOLUTIONS LTD 3.63
HDFC Bank Limited 3.62
Motherson Sumi Wiring India Limited 3.49
Infosys Limited 3.43
Indian Hotels Co Ltd 3.27
Eternal Limited 3.06
Bajaj Finance Limited 3.01
Kotak Mahindra Bank Limited 2.89
Shriram Finance Limited 2.73
Vedanta Limited 2.63
Titan Co Ltd 2.60
DIVI LABORATORIES LTD 2.39
Hero MotoCorp Limited 1.91
Crompton Greaves Cons Electrical Ltd. 1.57
Aegis Vopak Terminals Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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