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₹19.81
(-0.69%)
Current NAV 01-07-2025
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7.24%
Returns
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Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.71%
- Others 0.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.27 |
| Mid Cap | 38.44 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Healthcare
Consumer Defensive
Technology
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 3.82% | 28.3 | 41.05% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.45) | 3.77% | 19.99 | 47.76% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (160.49) | 3.72% | 36.92 | 29.76% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 3.64% | - | 0% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 3.52% | 18.4 | 18.6% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 3.42% | 0 | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (109.54) | 3.42% | 81.07 | 18.04% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.11) | 3.27% | 60.46 | 22.81% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.69) | 3.24% | 80.92 | 47.56% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.01) | 3.15% | 61.56 | 23.04% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 3.06% | 0 | 27.9% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (43.12) | 3.05% | 0 | 13.95% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 2.97% | 73.31 | 30.06% |
| Vedanta Ltd | Large Cap | Basic Materials (12.32) | 2.93% | 12.11 | 4.81% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 2.88% | 44.08 | 25.41% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.87% | 0 | 14.53% |
| Infosys Ltd | Large Cap | Technology (30.74) | 2.79% | 24.91 | 0.77% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 2.79% | 57.92 | -8.63% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.99) | 2.77% | 0 | -15.83% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.01) | 2.77% | 32.03 | -11.82% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.63) | 2.77% | 64.01 | 6.64% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.31) | 2.74% | 17.84 | -9.63% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 2.73% | 6.03 | -12.43% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.34) | 2.71% | 13.92 | 32.98% |
| Cummins India Ltd | Large Cap | Industrials (43) | 2.69% | 46.52 | -18.19% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.34) | 2.65% | 10.81 | 9.08% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 2.61% | 19.55 | -21.5% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.52) | 2.54% | 39.29 | -8.85% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (32.53) | 2.49% | 64.39 | -4.54% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.74) | 2.4% | 32.75 | -12.04% |
| REC Ltd | Large Cap | Financial Services (12.41) | 2.35% | 6.65 | -27.09% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 2.27% | 67.16 | -17.76% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (18.46) | 2.12% | 18.41 | -32.91% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.11) | 1.64% | 61.48 | 29.19% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 1.14% | 21.8 | 18.06% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.29 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 0.82% | - | 0% | ||
| Net Receivables / (Payables) | -0.53% | - | 0% |
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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 Quant 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 Quant 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.
