Your Current Location : Fund Card : Portfolio Classification |
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360 One ELSS Tax Saver Nifty 50 Index Fund IDCW Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.30 |
Equity |
98.70 |
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Concentration Analysis |
Top 5 Holdings |
38.62% |
Top 10 Holdings |
55.38% |
Top 25 Holdings |
80.17% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
28.16 |
Software & Services |
12.89 |
Petroleum Products |
10.69 |
Automobile |
7.44 |
FMCG |
5.85 |
Construction |
4.48 |
Pharma & Biotech |
3.74 |
Finance & Investments |
3.57 |
Telecom |
3.15 |
Consumer Durables |
2.89 |
Power |
2.87 |
Ferrous Metals |
2.09 |
Oil & GAS |
2.05 |
Cement |
1.98 |
Food Beverage & Tobacco |
1.52 |
Cash |
1.3 |
Transportation |
0.99 |
Trading |
0.84 |
Metals |
0.82 |
Agricultural & Farm Machinery |
0.69 |
Insurance |
0.68 |
Miscellaneous |
0.67 |
Healthcare |
0.64 |
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Portfolio Metrics |
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PB Ratio |
3.60 |
PE Ratio |
23.54 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
10.94 |
Reliance Industries Limited |
10.11 |
ICICI Bank Limited |
7.71 |
Infosys Limited |
5.38 |
Larsen & Toubro Limited |
4.48 |
Tata Consultancy Services Limited |
3.95 |
ITC Limited |
3.82 |
Bharti Airtel Limited |
3.15 |
Axis Bank Limited |
2.94 |
State Bank of India |
2.90 |
Kotak Mahindra Bank Limited |
2.64 |
Hindustan Unilever Limited |
2.03 |
Bajaj Finance Limited |
2.03 |
Mahindra & Mahindra Limited |
1.80 |
Tata Motors Limited |
1.76 |
Sun Pharmaceutical Industries Limited |
1.76 |
Maruti Suzuki India Limited |
1.67 |
HCL Technologies Limited |
1.64 |
Titan Co Ltd |
1.60 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.60 |
Tata Steel Limited |
1.29 |
ASIAN PAINTS (INDI LTD |
1.29 |
Net Receivables / (Payables) |
1.28 |
POWER GRID CORPORATION OF INDI |
1.27 |
UltraTech Cement Limited |
1.13 |
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Sector Analysis Graphical Mode |
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