Your Current Location : Fund Card : Portfolio Classification |
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360 One Quant Fund IDCW Direct |
[Equity: Thematic] |
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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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