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360 ONE Focused Equity Fund Regular-Growth

  • Equity
  • Focused
  • Very High
  • Current NAV

    ₹42.04 -0.0529%

    15-04-2024
  • Annual Returns

    37.43%

  • Min. SIP ₹1000

    Min. Investment ₹1000

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  • Equity 97.45%
  • Others 2.54%

Market Cap

Allocation
Large Cap 61.78
Mid Cap 20.44
Small Cap 15.12
Others 0.11

Sector Allocation

Financial

Automobile

Technology

Communication

Energy

Services

Construction

Healthcare

Metals & Mining

Materials

Capital Goods

Chemicals

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (25.02) 7.78% 19.21 -11.83%
ICICI Bank Ltd. Large Cap Financial (25.02) 7.27% 17.84 19.88%
Tata Motors Ltd. Large Cap Automobile (95.46) 7.27% 40.82 136.49%
Infosys Ltd. Large Cap Technology (33.95) 6.77% 24.96 5.62%
NTPC Ltd. Large Cap Energy (27.25) 5.39% 17.97 108.87%
Larsen & Toubro Ltd. Large Cap Construction (47.96) 4.4% 40.08 59.71%
Indus Towers Ltd. Mid Cap Communication (50.4) 3.96% 16.27 145.34%
Bharti Airtel Ltd. Large Cap Communication (66.77) 3.94% 84.22 60.09%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (60.33) 3.92% 0 36.26%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 3.59% 28.3 41.05%
Cyient Ltd. Small Cap Technology (33.95) 3.47% 34.93 93.42%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.11) 3.35% 79.83 49.66%
Axis Bank Ltd. Large Cap Financial (24.43) 3.33% 28.68 29.81%
Coal India Ltd. Large Cap Materials (10.71) 3.2% 9.46 99.87%
State Bank of India Large Cap Financial (16.19) 3.1% 10.42 42.13%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (39.94) 2.28% 56.26 29.99%
Cummins India Ltd. Mid Cap Capital Goods (62.94) 2.15% 54.96 95.83%
Sumitomo Chemical India Ltd. Small Cap Chemicals (24.81) 2.13% 59.05 -7.62%
Max Healthcare Institute Ltd. Mid Cap Healthcare (92.93) 2.1% 76.77 77.17%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (8.9) 2.07% 8.6 77.01%
Aavas Financiers Ltd. Small Cap Financial (9.86) 2.03% 25.84 -13.5%
REC Ltd. Large Cap Financial (16.62) 1.93% 8.62 254.2%
Astra Microwave Products Ltd. Small Cap Communication (51.36) 1.76% 77.48 150.7%
CMS Info Systems Ltd. Small Cap Services (47.94) 1.74% 18.7 32.77%
Divi's Laboratories Ltd. Large Cap Healthcare (54.75) 1.74% 71.52 17.07%
Info Edge (India) Ltd. Mid Cap Services (113.6) 1.56% 312.3 52.94%
Computer Age Management Services Ltd. Small Cap Services (33.14) 1.4% 45.88 41.73%
Welspun Corp Ltd. Small Cap Metals & Mining (39.94) 1.31% 13.52 152.97%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (80.35) 1.28% 43.68 -0.54%
Tata Technologies Ltd Mid Cap Services (33.95) 1.12% 58.59 0%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.11% 9.63 68%

Market Cap

Allocation
Others 2.54

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.74% 0%
Others Others 0.8% 0%

Frequently Asked Questions’s

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.

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 holdings for 360 ONE Focused Equity Fund Regular?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Tata Motors Ltd., Infosys Ltd., NTPC Ltd.

Top 5 Sector for 360 ONE Focused Equity Fund Regular?

The major sectors of this fund are Financial, Automobile, Technology, Communication, Energy.

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.

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 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.

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.

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