| Your Current Location : Fund Card : Portfolio Classification |
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| 360 One Quant Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.53 |
| Equity |
99.47 |
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| Concentration Analysis |
| Top 5 Holdings |
19.01% |
| Top 10 Holdings |
35.17% |
| Top 25 Holdings |
77.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
16.48 |
| Automobile |
10.81 |
| Pharma & Biotech |
10.69 |
| Industrial Products |
6.81 |
| Food Beverage & Tobacco |
6.05 |
| Miscellaneous |
5.91 |
| Petroleum Products |
5.81 |
| Metals |
5.37 |
| Consumer Durables |
5.13 |
| Software & Services |
4.54 |
| Banking & Financial |
3.96 |
| Fertilisers |
3.78 |
| Chemicals |
3.35 |
| Aerospace & Defence |
3.1 |
| Energy |
2.87 |
| Retail |
2.43 |
| Construction |
2.38 |
| Cash |
0.53 |
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| Portfolio Metrics |
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| PB Ratio |
4.97 |
| PE Ratio |
25.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
4.08 |
| Muthoot Finance Limited |
3.80 |
| Coromandel International Limited |
3.78 |
| Cholamandalam Invest & Finance Co Ltd |
3.75 |
| Bajaj Finserv Limited |
3.60 |
| United Spirits Limited |
3.37 |
| Solar Industries India Limited |
3.35 |
| Torrent Pharmaceuticals Limited |
3.23 |
| Vedanta Limited |
3.11 |
| Hindustan Aeronautics Limited |
3.10 |
| TVS Motor Co Ltd |
3.09 |
| DIVI LABORATORIES LTD |
3.08 |
| Hindustan Petroleum Corp. Ltd. |
3.00 |
| SBI Life Insurance Co Ltd |
2.99 |
| ICICI LOMBARD GENERAL INSURANC |
2.92 |
| DIXON TECHNOLOGIES (INDI LTD |
2.92 |
| HDFC Asset Management Co. Ltd. |
2.88 |
| POWER GRID CORPORATION OF INDI |
2.87 |
| Minda Industries Ltd |
2.85 |
| POWER FINANCE CORPORATION LTD |
2.81 |
| Bharat Petroleum Corp Ltd |
2.81 |
| Cummins India Limited |
2.73 |
| Britannia Industries Limited |
2.68 |
| Alkem Laboratories Limited |
2.65 |
| REC Limited |
2.52 |
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| Sector Analysis Graphical Mode |
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