| Your Current Location : Fund Card : Portfolio Classification |
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| 360 ONE Balanced Hybrid Fund Reg (G) |
| [Hybrid: Balanced Hybrid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
37.74 |
| Current Asset |
1.76 |
| Equity |
42.08 |
| GOI Securities |
16.09 |
| Treasury Bill |
0.12 |
| Trep |
2.21 |
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| Concentration Analysis |
| Top 5 Holdings |
16.68% |
| Top 10 Holdings |
31.00% |
| Top 25 Holdings |
59.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
34.88 |
| SOV |
16.21 |
| Banking & Financial |
6.15 |
| Finance & Investments |
4.95 |
| Electricals |
4.03 |
| Cash |
3.97 |
| Automobile |
2.92 |
| AA+ |
2.86 |
| Software & Services |
2.83 |
| Pharma & Biotech |
2.47 |
| Telecom |
2.41 |
| Consumer Durables |
2.25 |
| Industrial Products |
2.18 |
| Retail |
2.05 |
| Transportation |
1.51 |
| Construction |
1.44 |
| Oil & GAS |
1.12 |
| Aerospace & Defence |
0.93 |
| Petroleum Products |
0.91 |
| SERVICES |
0.91 |
| Textiles |
0.76 |
| Fertilisers |
0.6 |
| Media & Entertainment |
0.59 |
| Healthcare |
0.46 |
| Energy |
0.33 |
| Ferrous Metals |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
5.24 |
| PE Ratio |
30.65 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.46% REC Limited (30/06/2028) |
4.13 |
| 7.1% Government of India (18/04/2029) |
3.60 |
| 7.37% Government of India (23/10/2028) |
3.01 |
| 7.96% Mindspace Business Parks REIT (11/05/2029) |
2.98 |
| 7.73% Embassy Office Parks REIT (14/12/2029) |
2.96 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) |
2.95 |
| 7.45% Power Finance Corporation Limited (15/07/2028) |
2.95 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) |
2.89 |
| 6.33% Government of India (05/05/2035) |
2.88 |
| HDFC Bank Limited |
2.65 |
| 7.32% Government of India (13/11/2030) |
2.44 |
| 7.9% LIC Housing Finance Limited (23/06/2027) |
2.36 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
2.36 |
| 7.78% Sundaram Home Finance Limited (02/02/2028) |
2.35 |
| Reverse Repo |
2.21 |
| ICICI Bank Limited |
2.06 |
| 7.06% Government of India (10/04/2028) |
1.79 |
| Net Receivables / (Payables) |
1.78 |
| 7.77% HDFC Bank Limited (28/06/2027) |
1.77 |
| 8% Bajaj Finance Limited (27/02/2026) |
1.75 |
| Bajaj Finance Limited |
1.56 |
| Eternal Limited |
1.55 |
| Larsen & Toubro Limited |
1.44 |
| Coforge Limited |
1.34 |
| Tata Motors Limited |
1.26 |
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| Sector Analysis Graphical Mode |
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