| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| 360 ONE Balanced Hybrid Fund (G) Direct |
| [Hybrid: Balanced Hybrid] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
41.20 |
| Current Asset |
1.35 |
| Equity |
42.25 |
| GOI Securities |
14.58 |
| Trep |
0.62 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
17.16% |
| Top 10 Holdings |
32.30% |
| Top 25 Holdings |
59.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
38.6 |
| SOV |
14.58 |
| Banking & Financial |
7.61 |
| Finance & Investments |
5.36 |
| Electricals |
3.88 |
| Telecom |
2.95 |
| Software & Services |
2.95 |
| Automobile |
2.8 |
| AA+ |
2.6 |
| Cash |
1.97 |
| Construction |
1.86 |
| Retail |
1.83 |
| Metals |
1.43 |
| SERVICES |
1.39 |
| Consumer Durables |
1.36 |
| Agricultural & Farm Machinery |
1.31 |
| Pharma & Biotech |
1.3 |
| Oil & GAS |
1.28 |
| Aerospace & Defence |
1.02 |
| Petroleum Products |
0.98 |
| Food Beverage & Tobacco |
0.86 |
| Minerals & Mining |
0.6 |
| Healthcare |
0.47 |
| Fertilisers |
0.41 |
| Industrial Products |
0.38 |
| Ferrous Metals |
0.22 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.06 |
| PE Ratio |
31.36 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.46% REC Limited (30/06/2028) |
4.40 |
| 7.37% Government of India (23/10/2028) |
3.23 |
| 7.1% Government of India (18/04/2029) |
3.21 |
| 7.96% Mindspace Business Parks REIT (11/05/2029) |
3.17 |
| 7.73% Embassy Office Parks REIT (14/12/2029) |
3.15 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) |
3.14 |
| 7.45% Power Finance Corporation Limited (15/07/2028) |
3.14 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
3.14 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) |
3.09 |
| HDFC Bank Limited |
2.63 |
| 7.32% Government of India (13/11/2030) |
2.59 |
| 7.9% LIC Housing Finance Limited (23/06/2027) |
2.51 |
| 7.78% Sundaram Home Finance Limited (02/02/2028) |
2.51 |
| ICICI Bank Limited |
2.03 |
| 7.77% HDFC Bank Limited (28/06/2027) |
1.88 |
| Bajaj Finance Limited |
1.78 |
| GE T&D INDIA LIMITED |
1.69 |
| Cholamandalam Invest & Finance Co Limited |
1.64 |
| Indus Towers Limited |
1.57 |
| Larsen & Toubro Limited |
1.56 |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) |
1.43 |
| Vedanta Limited |
1.43 |
| Bharti Airtel Limited |
1.38 |
| Net Receivables / (Payables) |
1.35 |
| MULTI COMMODITY EXCHANGE OF IN |
1.35 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
