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BSE - Delayed Quote INR

360 ONE Focused Equity Fund (0P0001BAN6.BO)

50.16
-0.17
(-0.34%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (55.70% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 9.77%
ICICIBANK.NS
ICICI Bank Limited 7.54%
INFY.NS
Infosys Limited 6.36%
CHOLAFIN.NS
Cholamandalam Investment and Finance Company Limited 5.80%
BHARTIARTL.NS
Bharti Airtel Limited 5.29%
BAJFINANCE.BO
Bajaj Finance Limited 4.79%
TATAMOTORS.NS
Tata Motors Limited 4.55%
DIVISLAB.NS
Divi's Laboratories Limited 4.26%
INDUSTOWER.BO
Indus Towers Limited 3.86%
APLAPOLLO.BO
APL Apollo Tubes Limited 3.49%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BAN6.BO
Financial Services   34.31%
Consumer Cyclical   15.66%
Industrials   13.23%
Communication Services   10.53%
Technology   10.07%
Basic Materials   6.91%
Healthcare   6.66%
Consumer Defensive   1.51%
Utilities   1.12%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.49%
Stocks 97.51%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001BAN6.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.23 --
Price/Sales 0.79 --
Price/Cashflow 0.44 --
Median Market Cap 1,639,010.75 --
3 Year Earnings Growth 18.92 --

Bond Holdings

Performance & Risk

YTD Return -0.54%
5y Average Return 25.54%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family 360 ONE Asset Management Limited
Net Assets --
YTD Return -2.67%
Yield 0.00%
Morningstar Rating
Inception Date Oct 30, 2014

Fund Summary

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