| Your Current Location : Fund Card : Portfolio Classification |
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| 360 One Quant Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Equity |
99.50 |
| Trep |
0.58 |
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| Concentration Analysis |
| Top 5 Holdings |
18.05% |
| Top 10 Holdings |
34.57% |
| Top 25 Holdings |
78.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
15.71 |
| Automobile |
13.19 |
| Pharma & Biotech |
12.47 |
| Industrial Products |
12.2 |
| Agricultural & Farm Machinery |
6.09 |
| Food Beverage & Tobacco |
5.51 |
| Miscellaneous |
5.24 |
| Consumer Durables |
3.29 |
| Chemicals |
3.13 |
| Software & Services |
3.12 |
| Metals |
2.83 |
| Petroleum Products |
2.81 |
| Minerals & Mining |
2.76 |
| Banking & Financial |
2.75 |
| Aerospace & Defence |
2.73 |
| Telecom |
2.68 |
| Energy |
2.34 |
| Transportation |
0.65 |
| Cash |
0.5 |
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| Portfolio Metrics |
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| PB Ratio |
4.75 |
| PE Ratio |
23.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Divis Laboratories Ltd. |
4.14 |
| TVS Motor Company Ltd. |
3.54 |
| Aurobindo Pharma Ltd. |
3.50 |
| Torrent Pharmaceuticals Ltd. |
3.44 |
| Bajaj Auto Limited |
3.43 |
| Cholamandalam Investment and Finance Company Ltd |
3.39 |
| APL Apollo Tubes Limited |
3.32 |
| Polycab India Limited |
3.31 |
| Titan Company Limited |
3.29 |
| Bajaj Finance Limited |
3.21 |
| Eicher Motors Ltd. |
3.18 |
| Solar Industries India Limited |
3.13 |
| Tech Mahindra Limited |
3.12 |
| Ashok Leyland Ltd. |
3.08 |
| Hero MotoCorp Limited |
3.04 |
| Marico Limited |
3.01 |
| Nestle India Ltd. |
2.90 |
| Hindustan Zinc Ltd. |
2.83 |
| ASTRAL LIMITED |
2.81 |
| Cummins India Ltd. |
2.76 |
| NMDC Ltd |
2.76 |
| HDFC Asset Management Company Limited |
2.75 |
| Bharat Electronics Ltd. |
2.73 |
| SBI Life Insurance Company Limited |
2.72 |
| INDUS TOWERS LIMITED |
2.68 |
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| Sector Analysis Graphical Mode |
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