| Your Current Location : Fund Card : Portfolio Classification |
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| 360 One ELSS Tax Saver Nifty 50 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
99.29 |
| Trep |
0.73 |
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| Concentration Analysis |
| Top 5 Holdings |
38.32% |
| Top 10 Holdings |
54.95% |
| Top 25 Holdings |
79.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.37 |
| Software & Services |
10.78 |
| Petroleum Products |
8.13 |
| Automobile |
6.66 |
| Construction |
6.2 |
| Finance & Investments |
5.04 |
| Telecom |
4.67 |
| FMCG |
4.48 |
| Pharma & Biotech |
2.73 |
| Energy |
2.45 |
| Retail |
2.38 |
| Ferrous Metals |
2.36 |
| Consumer Durables |
2.36 |
| Oil & GAS |
1.76 |
| Transportation |
1.72 |
| Miscellaneous |
1.45 |
| Aerospace & Defence |
1.38 |
| Healthcare |
1.22 |
| Metals |
1.2 |
| Food Beverage & Tobacco |
0.86 |
| Cash |
0.71 |
| Agricultural & Farm Machinery |
0.64 |
| Trading |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
3.58 |
| PE Ratio |
22.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
12.23 |
| ICICI Bank Limited |
8.33 |
| Reliance Industries Limited |
8.13 |
| Infosys Limited |
4.96 |
| Bharti Airtel Limited |
4.67 |
| Larsen & Toubro Limited |
3.98 |
| State Bank of India |
3.85 |
| Axis Bank Limited |
3.38 |
| Tata Consultancy Services Limited |
2.75 |
| ITC Limited |
2.67 |
| Mahindra & Mahindra Limited |
2.63 |
| Kotak Mahindra Bank Limited |
2.58 |
| Bajaj Finance Limited |
2.13 |
| Hindustan Unilever Limited |
1.81 |
| Eternal Limited |
1.66 |
| Maruti Suzuki India Limited |
1.65 |
| HCL Technologies Limited |
1.54 |
| Sun Pharmaceutical Industries Limited |
1.45 |
| NTPC Limited |
1.45 |
| Titan Co Ltd |
1.41 |
| Tata Steel Limited |
1.38 |
| Bharat Electronics Limited |
1.38 |
| UltraTech Cement Limited |
1.29 |
| Shriram Finance Limited |
1.23 |
| Hindalco Industries Limited |
1.20 |
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| Sector Analysis Graphical Mode |
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