| 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 |
4.46 |
| Equity |
93.92 |
| Trep |
1.62 |
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| Concentration Analysis |
| Top 5 Holdings |
22.31% |
| Top 10 Holdings |
36.96% |
| Top 25 Holdings |
71.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
15.12 |
| Banking & Financial |
11.89 |
| Software & Services |
9.34 |
| Automobile |
8.91 |
| Retail |
7.38 |
| Industrial Products |
6.7 |
| Electricals |
6.1 |
| Cash |
6.08 |
| Pharma & Biotech |
5.99 |
| Telecom |
5.51 |
| Consumer Durables |
4.61 |
| Aerospace & Defence |
2.21 |
| Construction |
1.94 |
| Textiles |
1.86 |
| Transportation |
1.53 |
| Media & Entertainment |
1.42 |
| Fertilisers |
1.34 |
| Energy |
0.88 |
| SERVICES |
0.75 |
| Communication |
0.44 |
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| Portfolio Metrics |
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| PB Ratio |
5.09 |
| PE Ratio |
28.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.55 |
| Net Receivables / (Payables) |
4.45 |
| Bajaj Finance Limited |
4.42 |
| Cholamandalam Invest & Finance Co Ltd |
4.32 |
| Tata Motors Limited |
3.57 |
| DIVI LABORATORIES LTD |
3.34 |
| DIXON TECHNOLOGIES (INDI LTD |
2.91 |
| ICICI Bank Limited |
2.90 |
| APL Apollo Tubes Limited |
2.83 |
| Zomato Limited |
2.67 |
| Suven Pharmaceuticals Limited |
2.65 |
| Cummins India Limited |
2.64 |
| EQ-PREMIER ENERGIES LIMITED |
2.61 |
| Indus Towers Limited |
2.55 |
| Infosys Limited |
2.53 |
| Bharti Airtel Limited |
2.53 |
| SBI Cards & Payment Services Limited |
2.47 |
| Coforge Limited |
2.33 |
| Motherson Sumi Wiring India Limited |
2.23 |
| Hindustan Aeronautics Limited |
2.21 |
| REC Limited |
2.18 |
| Tech Mahindra Limited |
1.96 |
| Larsen & Toubro Limited |
1.94 |
| PAGE INDUSTRIES |
1.86 |
| CG POWER & IND SOLUTIONS LTD |
1.84 |
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| Sector Analysis Graphical Mode |
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