| Your Current Location : Fund Card : Portfolio Classification |
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| 360 One Flexi Cap Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
97.36 |
| Trep |
2.65 |
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| Concentration Analysis |
| Top 5 Holdings |
21.22% |
| Top 10 Holdings |
37.95% |
| Top 25 Holdings |
72.78% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.99 |
| PE Ratio |
30.57 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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