| Your Current Location : Fund Card : Portfolio Classification |
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| 360 ONE Multi Asset Allocation Fund IDCW |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
21.46 |
| Current Asset |
2.23 |
| Equity |
29.85 |
| GOI Securities |
8.67 |
| Gold |
22.81 |
| InvTrust |
0.69 |
| Silver |
11.10 |
| Trep |
3.19 |
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| Concentration Analysis |
| Top 5 Holdings |
39.21% |
| Top 10 Holdings |
50.00% |
| Top 25 Holdings |
72.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
22.81 |
| AAA |
12.09 |
| Silver |
11.1 |
| SOV |
8.67 |
| Retail |
6.58 |
| AA+ |
6.07 |
| Cash |
5.42 |
| Banking & Financial |
4.65 |
| Finance & Investments |
3.98 |
| Telecom |
2.76 |
| AA- |
2.33 |
| Electricals |
1.99 |
| SERVICES |
1.5 |
| Automobile |
1.4 |
| Pharma & Biotech |
1.29 |
| Agricultural & Farm Machinery |
1.15 |
| AA |
0.97 |
| Ferrous Metals |
0.84 |
| Food Beverage & Tobacco |
0.77 |
| Software & Services |
0.73 |
| Construction |
0.61 |
| Oil & GAS |
0.6 |
| Transport Infrastructure |
0.43 |
| Consumer Non Durable |
0.41 |
| Consumer Durables |
0.34 |
| Communication |
0.34 |
| Metals |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
3.93 |
| PE Ratio |
25.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 360 One Gold Exchange Traded Fund |
19.84 |
| ICICI Prudential Silver ETF |
10.85 |
| TREPS |
3.19 |
| ICICI Prudential Gold ETF |
2.97 |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) |
2.36 |
| 9.25% SK Finance Limited (02/01/2028) |
2.33 |
| Net Receivables / (Payables) |
2.26 |
| Bagmane Prime Office REIT |
2.21 |
| ICICI Bank Ltd. |
2.03 |
| 8.25% Poonawalla Fincorp Limited (11/05/2028) |
1.96 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
1.95 |
| % Muthoot Finance Limited (26/07/2029) (FRN) |
1.95 |
| 6.68% Government of India (07/07/2040) |
1.89 |
| 7.5343% PNB Housing Finance Limited (13/01/2031) |
1.83 |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) |
1.53 |
| Cholamandalam Investment and Finance Company Ltd |
1.53 |
| EMBASSY OFFICE PARKS REIT |
1.52 |
| Bharti Airtel Ltd. |
1.48 |
| 7.24% Government of India (18/08/2055) |
1.41 |
| AXIS Bank Ltd. |
1.40 |
| Brookfield India Real Estate Trust |
1.39 |
| INDUS TOWERS LIMITED |
1.28 |
| Tata Motors Limited |
1.15 |
| Eternal Limited |
1.09 |
| Premier Energies Limited |
1.05 |
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| Sector Analysis Graphical Mode |
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