+91-9660032889
+91-9660032889
support@mysiponline.com
360 ONE Balanced Hybrid Fund Regular - Portfolio Analysis
-
₹12.75
(0.14%)
Current NAV 04-07-2025
-
4.38%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 15-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 43.84%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 22.1 |
| Small Cap | 10.24 |
| Mid Cap | 7.19 |
| Others | 4.32 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Communication Services
Healthcare
Energy
Basic Materials
Utilities
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 2.74% | 21.55 | 15.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 1.98% | 20.17 | 16.99% |
| Bajaj Finance Ltd | Financial Services | 1.83% | - | 0% | |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.71% | 28.3 | 41.05% |
| Coforge Ltd | Technology | 1.53% | - | 0% | |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 1.49% | 83.92 | 52.46% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.44% | 40.82 | 136.49% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 1.33% | 0 | 33.25% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 1.3% | 83.87 | 20.06% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.26% | -10.49 | 85.47% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.23) | 1.22% | 11.28 | 5.14% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.22) | 1.22% | 63.1 | 8.84% |
| Premier Energies Ltd | Mid Cap | Technology | 1.17% | - | 0% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 1.15% | 29.68 | -1.71% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 1.15% | 46.29 | -17.84% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 1.12% | 34.89 | 41.81% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.47) | 1.09% | 0 | -17.54% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (204.54) | 1.05% | 0 | 45.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 1.04% | 39.92 | -9.51% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 0.97% | 33.61 | 0.55% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.42) | 0.95% | 106.18 | -6.37% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (39.22) | 0.95% | 97.56 | 25.95% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 0.93% | 30.69 | 34.43% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 0.89% | 38.12 | 13.57% |
| Infosys Ltd | Large Cap | Technology (30.58) | 0.87% | 25.51 | -0.54% |
| REC Ltd | Large Cap | Financial Services (12.14) | 0.84% | 6.53 | -31.6% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (51.9) | 0.81% | 54.74 | -16.8% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (91.69) | 0.8% | 80.82 | 125.54% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 0.72% | 0 | 24.99% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.03) | 0.7% | 41.18 | -12.99% |
| Aegis Vopak Terminals Ltd | Energy | 0.67% | - | 0% | |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 0.67% | 0 | -35.61% |
| Blue Dart Express Ltd | Small Cap | Industrials (66.04) | 0.6% | 62.8 | -18.49% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (17.85) | 0.59% | 30.87 | 6.71% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.53% | 0 | 100.72% |
| Capital Small Finance Bank Ltd | Small Cap | Financial Services (20.42) | 0.5% | 0 | -19.15% |
| Aegis Logistics Ltd | Small Cap | Energy (43.58) | 0.49% | 39.98 | -15.03% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.42) | 0.47% | 0 | -13.51% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.99) | 0.46% | 53.01 | 8.98% |
| Timken India Ltd | Small Cap | Industrials (55.05) | 0.46% | 0 | -24.21% |
| SIS Ltd Ordinary Shares | Small Cap | Industrials (50.7) | 0.45% | 455.18 | -18.39% |
| Global Health Ltd | Small Cap | Healthcare (47.43) | 0.42% | 66.11 | -6.74% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 0.33% | 13.89 | -10.03% |
| Aditya Birla Lifestyle Brands Limited ** | 0.29% | - | 0% | ||
| Kirloskar Ferrous Industries Ltd | Small Cap | Industrials (29.51) | 0.27% | 31.9 | -25.38% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (50.6) | 0.23% | -2.91 | -57.97% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.8) | 0.17% | 49.47 | -28.36% |
| Netweb Technologies India Ltd | Small Cap | Technology (40.3) | 0% | 0 | -29.57% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.31) | 0% | 0 | -15.12% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for 360 ONE Balanced Hybrid Fund Regular ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for 360 ONE Balanced Hybrid Fund Regular ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
