| Your Current Location : Fund Card : Portfolio Classification |
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| 360 ONE Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
16.00 |
| Current Asset |
3.02 |
| Equity |
24.47 |
| GOI Securities |
18.44 |
| Gold |
27.64 |
| Other |
2.81 |
| Silver |
2.04 |
| Trep |
5.58 |
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| Concentration Analysis |
| Top 5 Holdings |
39.80% |
| Top 10 Holdings |
51.84% |
| Top 25 Holdings |
75.32% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
27.64 |
| SOV |
18.44 |
| AAA |
11.26 |
| Cash |
8.6 |
| Banking & Financial |
4.03 |
| AA+ |
3.9 |
| Retail |
3.35 |
| Finance & Investments |
3.19 |
| Telecom |
2.81 |
| Electricals |
2.49 |
| Automobile |
2.09 |
| Silver |
2.04 |
| Construction |
1.59 |
| Software & Services |
1.39 |
| Consumer Durables |
1.17 |
| Agricultural & Farm Machinery |
1.17 |
| SERVICES |
1.09 |
| Food Beverage & Tobacco |
0.94 |
| AA- |
0.84 |
| Metals |
0.82 |
| Pharma & Biotech |
0.53 |
| Oil & GAS |
0.41 |
| Fertilisers |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
5.51 |
| PE Ratio |
29.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 360 One Gold Exchange Traded Fund |
27.64 |
| TREPS |
3.46 |
| Net Receivables / (Payables) |
2.98 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
2.91 |
| 6.33% Government of India (05/05/2035) |
2.81 |
| 6.68% Government of India (07/07/2040) |
2.78 |
| 7.5343% PNB Housing Finance Limited (13/01/2031) |
2.73 |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) |
2.27 |
| 7.24% Government of India (18/08/2055) |
2.13 |
| 6.01% Government of India (21/07/2030) |
2.13 |
| Reverse Repo |
2.12 |
| Brookfield India Real Estate Trust |
2.11 |
| 360 One Silver Exchange traded fund |
2.04 |
| ICICI Bank Limited |
1.85 |
| Indus Towers Limited |
1.53 |
| 7.32% Government of India (13/11/2030) |
1.50 |
| 7.02% Government of India (18/06/2031) |
1.47 |
| 7.23% Government of India (15/04/2039) |
1.46 |
| 6.79% Government of India (07/10/2034) |
1.45 |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) |
1.43 |
| 6.72% State Government Securities (23/04/2038) |
1.36 |
| 6.9% Government of India (15/04/2065) |
1.35 |
| Cholamandalam Invest & Finance Co Limited |
1.33 |
| Bharti Airtel Limited |
1.28 |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) |
1.20 |
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| Sector Analysis Graphical Mode |
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