360 ONE Balanced Hybrid Fund Regular - IDCW

360 ONE Balanced Hybrid Fund Regular - IDCW - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 58.09%Equity: 41.91%

Market Cap

Cash And Equivalents: 3.94%Government: 17.35% Corporate Bond: 33.23%Government Related: 3.57%

Number of stocks

77

Top 10 Holdings

34.56% of portfolio

Market Cap of Others

Cash And Equivalents
3.94%
Government
17.35%
Bond
0.00%
Corporate Bond
33.23%
Government Related
3.57%

Companies Allocation of Others

7.1% Govt Stock 20294.22%
Embassy Office Parks Reit4.16%
Rec Limited4.16%
National Bank For Agriculture And Rural Development3.57%
LIC Housing Finance Ltd3.57%
7.37% Govt Stock 20283.03%
Mindspace Business Parks Reit3.00%
Tata Capital Housing Finance Limited2.97%
Power Finance Corporation Limited2.97%
Jamnagar Utilities & Power Private Limited2.91%

Sector Allocation of Others

Cash And Equivalents3.94%
Government17.35%
Bond0.00%
Corporate Bond33.23%
Government Related3.57%

SIP Amount

Monthly SIP Date

360 ONE Balanced Hybrid Fund Regular - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.