Your Current Location : Fund Card : Portfolio Classification |
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360 One Quant Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.09 |
Equity |
98.99 |
Trep |
1.10 |
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Concentration Analysis |
Top 5 Holdings |
16.71% |
Top 10 Holdings |
32.28% |
Top 25 Holdings |
76.33% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
18.24 |
Software & Services |
12.31 |
Pharma & Biotech |
10.46 |
Automobile |
9.42 |
Aerospace & Defence |
6.69 |
Banking & Financial |
6.03 |
Fertilisers |
5.65 |
Food Beverage & Tobacco |
5.39 |
Miscellaneous |
2.99 |
Metals |
2.98 |
Textiles |
2.9 |
Agricultural & Farm Machinery |
2.88 |
Oil & GAS |
2.8 |
Chemicals |
2.72 |
SERVICES |
2.62 |
Consumer Durables |
2.57 |
Cash |
1.01 |
Non - Ferrous Metals |
1.0 |
Industrial Products |
0.86 |
Petroleum Products |
0.48 |
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Portfolio Metrics |
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PB Ratio |
5.70 |
PE Ratio |
31.45 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharat Electronics Limited |
3.50 |
SCHAEFFLER LTD |
3.45 |
Coforge Limited |
3.34 |
Minda Industries Ltd |
3.23 |
Hindustan Aeronautics Limited |
3.19 |
Glaxosmithkline Pharma Ltd |
3.19 |
HDFC Asset Management Co. Ltd. |
3.14 |
DIVI LABORATORIES LTD |
3.12 |
CHOLAMANDALAM INVEST & FINANCE CO LTD |
3.08 |
Bajaj Finance Limited |
3.04 |
Persistent Systems Limited |
3.03 |
SBI Cards & Payment Services Limited |
3.01 |
Tech Mahindra Limited |
2.99 |
HDFC Life Insurance Co Ltd |
2.99 |
Vedanta Limited |
2.98 |
Coromandel International Limited |
2.97 |
Bajaj Finserv Limited |
2.97 |
Wipro Limited |
2.95 |
Muthoot Finance Limited |
2.93 |
Abbott India Limited |
2.90 |
PAGE INDUSTRIES |
2.90 |
HDFC Bank Limited |
2.89 |
Marico Limited |
2.88 |
POWER FINANCE CORPORATION LTD |
2.86 |
Petronet LNG Limited |
2.80 |
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Sector Analysis Graphical Mode |
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