| Your Current Location : Fund Card : Portfolio Classification |
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| 360 ONE Balanced Hybrid Fund IDCW Direct |
| [Hybrid: Balanced Hybrid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
39.60 |
| Current Asset |
1.50 |
| Equity |
45.19 |
| GOI Securities |
12.66 |
| Trep |
1.05 |
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| Concentration Analysis |
| Top 5 Holdings |
18.93% |
| Top 10 Holdings |
32.74% |
| Top 25 Holdings |
56.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
33.89 |
| SOV |
12.66 |
| Banking & Financial |
8.5 |
| AA+ |
5.33 |
| Finance & Investments |
4.99 |
| Electricals |
3.7 |
| Telecom |
2.96 |
| Retail |
2.68 |
| Cash |
2.55 |
| Pharma & Biotech |
2.24 |
| Automobile |
2.08 |
| Oil & GAS |
2.04 |
| Communication |
1.82 |
| SERVICES |
1.81 |
| Software & Services |
1.69 |
| Agricultural & Farm Machinery |
1.51 |
| Food Beverage & Tobacco |
1.29 |
| Petroleum Products |
1.01 |
| Ferrous Metals |
0.96 |
| Consumer Non Durable |
0.85 |
| Industrial Products |
0.84 |
| Minerals & Mining |
0.76 |
| Healthcare |
0.73 |
| Trading |
0.69 |
| Metals |
0.62 |
| Energy |
0.52 |
| Technology |
0.48 |
| Construction |
0.42 |
| AA- |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
3.74 |
| PE Ratio |
26.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.46% REC Limited (30/06/2028) |
4.88 |
| 7.37% Government of India (23/10/2028) |
3.57 |
| 7.96% Mindspace Business Parks REIT (11/05/2029) |
3.51 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) |
3.49 |
| 7.73% Embassy Office Parks REIT (14/12/2029) |
3.48 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) |
3.46 |
| 7.32% Government of India (13/11/2030) |
2.87 |
| 7.78% Sundaram Home Finance Limited (02/02/2028) |
2.79 |
| ICICI Bank Ltd. |
2.44 |
| HDFC Bank Ltd. |
2.25 |
| 7.77% HDFC Bank Limited (28/06/2027) |
2.10 |
| Cholamandalam Investment and Finance Company Ltd |
1.86 |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) |
1.83 |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) |
1.58 |
| Eternal Limited |
1.58 |
| Net Receivables / (Payables) |
1.54 |
| INDUS TOWERS LIMITED |
1.54 |
| Tata Motors Limited |
1.51 |
| Premier Energies Limited |
1.44 |
| Redington Limited |
1.43 |
| 7.1% Government of India (18/04/2029) |
1.42 |
| Bharti Airtel Ltd. |
1.42 |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) |
1.41 |
| 7.87% LIC Housing Finance Limited (14/05/2029) |
1.40 |
| 8.25% Poonawalla Fincorp Limited (11/05/2028) |
1.40 |
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| Sector Analysis Graphical Mode |
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