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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.17%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.62 |
| Small Cap | 14.55 |
| Mid Cap | 12.52 |
| Others | 1.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Communication Services
Technology
Healthcare
Basic Materials
Consumer Defensive
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 09-Jul-2025 |
Holdings | PE Ratio 09-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.62) | 9.01% | 21.75 | 22.68% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 7.15% | 20.16 | 16.77% |
| Infosys Ltd | Large Cap | Technology (30.67) | 5.45% | 25.4 | -1.44% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 5.34% | 34.92 | 40.76% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 4.66% | 34.86 | 28% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 4.61% | 28.3 | 41.05% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 4.51% | 40.82 | 136.49% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.49) | 4.44% | 83.38 | 48.69% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.71) | 4.12% | 10.76 | 5.18% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.37) | 3.77% | 62.68 | 10% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.75% | -10.49 | 85.47% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.91) | 3.25% | 33.5 | -2.26% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.13) | 3.06% | 0 | -10.27% |
| Premier Energies Ltd | Mid Cap | Technology | 2.76% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (42.6) | 2.6% | 47.66 | -16.78% |
| REC Ltd | Large Cap | Financial Services (12.13) | 2.52% | 6.49 | -36.09% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.45) | 2.34% | 31.05 | 35.5% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.57) | 2.28% | 40.65 | -14.28% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (17.79) | 2.28% | 31.66 | 9.07% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (201.97) | 2.21% | 0 | 40.92% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (39.11) | 2.1% | 94.59 | 21.98% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (27.09) | 2.07% | 54.75 | 13.3% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.85) | 1.93% | 108.51 | -11.35% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.03) | 1.56% | 47.36 | -32.66% |
| SIS Ltd Ordinary Shares | Small Cap | Industrials (50.17) | 1.43% | 455.49 | -17.47% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.87) | 1.37% | 0 | -15.32% |
| Blue Dart Express Ltd | Small Cap | Industrials (64.7) | 1.32% | 62.89 | -18.5% |
| Aegis Vopak Terminals Ltd | Energy | 1.28% | - | 0% | |
| NTPC Ltd | Large Cap | Utilities (27.06) | 0.93% | 14.23 | -8.83% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (50.6) | 0.85% | -2.88 | -56.74% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.19% | 9.63 | 68% | |
| CMS Info Systems Ltd | Small Cap | Industrials (50.23) | 0% | 22.88 | 1.18% |
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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 Focused 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 Focused 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.
