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Your Current Location : Fund Card : Portfolio Classification
 
360 One Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 97.36
Trep 2.65
 
Concentration Analysis
Top 5 Holdings 21.22%
Top 10 Holdings 37.95%
Top 25 Holdings 72.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.02
Finance & Investments 11.51
Electricals 8.54
Telecom 7.07
Automobile 6.35
Software & Services 6.04
Construction 5.15
SERVICES 4.48
Retail 3.99
Pharma & Biotech 3.67
Agricultural & Farm Machinery 3.46
Metals 2.76
Consumer Durables 2.73
Cash 2.64
Oil & GAS 2.18
Aerospace & Defence 2.14
Food Beverage & Tobacco 2.04
Petroleum Products 1.93
Minerals & Mining 1.49
Healthcare 1.11
Industrial Products 0.99
Fertilisers 0.71
 
Portfolio Metrics
PB Ratio 4.99
PE Ratio 30.57
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.43
ICICI Bank Limited 4.17
Larsen & Toubro Limited 3.98
Indus Towers Limited 3.92
GE T&D INDIA LIMITED 3.72
Bajaj Finance Limited 3.67
TATA MOTORS COMMERCIAL VEHICLES LIMITED 3.46
Cholamandalam Invest & Finance Co Limited 3.41
Bharti Airtel Limited 3.15
Axis Bank Limited 3.04
MULTI COMMODITY EXCHANGE OF IN 2.83
Indian Hotels Co Ltd 2.81
Motherson Sumi Wiring India Limited 2.78
Vedanta Limited 2.76
Eternal Limited 2.64
Shriram Finance Limited 2.47
Reverse Repo 2.41
Tech Mahindra Limited 2.25
Hindustan Aeronautics Limited 2.14
Britannia Industries Limited 2.04
Maruti Suzuki India Limited 2.00
SBI Cards & Payment Services Limited 1.96
Coforge Limited 1.94
Reliance Industries Limited 1.93
Titan Co Ltd 1.87
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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