| Your Current Location : Fund Card : Portfolio Classification |
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| 360 One Quant Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.25 |
| Equity |
99.39 |
| Trep |
0.86 |
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| Concentration Analysis |
| Top 5 Holdings |
17.88% |
| Top 10 Holdings |
33.44% |
| Top 25 Holdings |
76.53% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
19.66 |
| Finance & Investments |
14.49 |
| Pharma & Biotech |
9.56 |
| Industrial Products |
8.59 |
| Agricultural & Farm Machinery |
7.25 |
| Miscellaneous |
6.0 |
| Petroleum Products |
5.8 |
| Chemicals |
5.77 |
| Banking & Financial |
5.63 |
| Fertilisers |
4.33 |
| Aerospace & Defence |
3.3 |
| Software & Services |
3.06 |
| Food Beverage & Tobacco |
3.06 |
| FMCG |
2.89 |
| Cash |
0.61 |
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| Portfolio Metrics |
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| PB Ratio |
6.29 |
| PE Ratio |
31.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Ashok Leyland Ltd |
4.20 |
| Muthoot Finance Limited |
3.62 |
| APL Apollo Tubes Limited |
3.45 |
| Torrent Pharmaceuticals Limited |
3.31 |
| Bharat Electronics Limited |
3.30 |
| TVS Motor Co Ltd |
3.17 |
| Coromandel International Limited |
3.16 |
| Eicher Motors Limited |
3.11 |
| BHARAT PETROLEUM CORPN LTD. |
3.07 |
| SBI Life Insurance Co Ltd |
3.05 |
| Marico Limited |
3.05 |
| Britannia Industries Limited |
3.01 |
| Mahindra & Mahindra Limited |
2.95 |
| HDFC Life Insurance Co Ltd |
2.95 |
| Solar Industries India Limited |
2.92 |
| Minda Industries Ltd |
2.91 |
| Hindustan Unilever Limited |
2.89 |
| Cholamandalam Invest & Finance Co Limited |
2.87 |
| SRF Limited |
2.85 |
| HDFC Asset Management Co Ltd |
2.83 |
| HDFC Bank Limited |
2.80 |
| SCHAEFFLER LTD. |
2.78 |
| Bajaj Finserv Limited |
2.78 |
| Coforge Limited |
2.76 |
| DIVI LABORATORIES LTD. |
2.74 |
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| Sector Analysis Graphical Mode |
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