| Your Current Location : Fund Card : Portfolio Classification |
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| 360 One Quant Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.91 |
| Equity |
98.09 |
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| Concentration Analysis |
| Top 5 Holdings |
21.22% |
| Top 10 Holdings |
38.25% |
| Top 25 Holdings |
79.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
17.1 |
| Software & Services |
10.46 |
| Industrial Products |
9.84 |
| Automobile |
9.77 |
| Pharma & Biotech |
7.67 |
| Aerospace & Defence |
7.5 |
| Miscellaneous |
5.0 |
| Petroleum Products |
4.21 |
| Consumer Durables |
3.3 |
| Realty |
3.24 |
| Oil & GAS |
3.11 |
| Banking & Financial |
3.09 |
| Consumer Non Durable |
2.88 |
| SERVICES |
2.35 |
| Healthcare |
2.32 |
| FMCG |
2.25 |
| Retail |
2.17 |
| Cash |
1.91 |
| Fertilisers |
1.83 |
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| Portfolio Metrics |
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| PB Ratio |
4.40 |
| PE Ratio |
21.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Oracle Financial Ser Software Ltd. |
5.09 |
| Indian Oil Corporation Limited |
4.21 |
| Hindustan Aeronautics Limited |
4.10 |
| Zydus Lifesciences Limited |
3.95 |
| Bajaj Auto Limited |
3.87 |
| POWER FINANCE CORPORATION LTD |
3.56 |
| REC Limited |
3.53 |
| Bharat Electronics Limited |
3.40 |
| DIXON TECHNOLOGIES (INDI LTD |
3.30 |
| Macrotech Developers Limited |
3.24 |
| Coal India Limited |
3.11 |
| HDFC Asset Management Co. Ltd. |
3.09 |
| TVS Motor Co Ltd |
3.04 |
| LIC Housing Finance Limited |
2.99 |
| Persistent Systems Limited |
2.89 |
| Colgate - Palmolive (India) Ltd. |
2.88 |
| Aurobindo Pharma Limited |
2.88 |
| Motherson Sumi Systems Ltd. |
2.86 |
| ICICI LOMBARD GENERAL INSURANC |
2.70 |
| Muthoot Finance Limited |
2.56 |
| Bharat Forge Limited |
2.49 |
| Coforge Limited |
2.48 |
| 3M India Limited |
2.35 |
| Syngene International Limited |
2.32 |
| Polycab India Limited |
2.31 |
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| Sector Analysis Graphical Mode |
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