Your Current Location : Fund Card : Portfolio Classification |
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360 One Quant Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.51 |
Equity |
99.12 |
Trep |
1.39 |
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Concentration Analysis |
Top 5 Holdings |
20.42% |
Top 10 Holdings |
37.75% |
Top 25 Holdings |
80.26% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
17.2 |
Software & Services |
10.92 |
Industrial Products |
10.13 |
Automobile |
9.6 |
Pharma & Biotech |
7.52 |
Aerospace & Defence |
7.51 |
Miscellaneous |
5.03 |
Petroleum Products |
4.29 |
Realty |
3.44 |
Oil & GAS |
3.23 |
Banking & Financial |
3.19 |
Consumer Durables |
3.05 |
Consumer Non Durable |
2.78 |
SERVICES |
2.49 |
Healthcare |
2.41 |
FMCG |
2.2 |
Retail |
2.09 |
Fertilisers |
2.04 |
Cash |
0.88 |
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Portfolio Metrics |
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PB Ratio |
4.31 |
PE Ratio |
21.42 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Oracle Financial Ser Software Ltd. |
4.60 |
Indian Oil Corporation Limited |
4.29 |
Hindustan Aeronautics Limited |
3.93 |
Zydus Lifesciences Limited |
3.82 |
POWER FINANCE CORPORATION LTD |
3.78 |
Bharat Electronics Limited |
3.58 |
REC Limited |
3.57 |
Bajaj Auto Limited |
3.46 |
Macrotech Developers Limited |
3.44 |
LIC Housing Finance Limited |
3.28 |
Persistent Systems Limited |
3.26 |
Coal India Limited |
3.23 |
HDFC Asset Management Co. Ltd. |
3.19 |
TVS Motor Co Ltd |
3.13 |
Coforge Limited |
3.06 |
DIXON TECHNOLOGIES (INDI LTD |
3.05 |
Motherson Sumi Systems Ltd. |
3.01 |
ICICI LOMBARD GENERAL INSURANC |
2.84 |
Aurobindo Pharma Limited |
2.81 |
Colgate - Palmolive (India) Ltd. |
2.78 |
Bharat Forge Limited |
2.62 |
3M India Limited |
2.49 |
Syngene International Limited |
2.41 |
Muthoot Finance Limited |
2.33 |
APL Apollo Tubes Limited |
2.30 |
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Sector Analysis Graphical Mode |
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