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360 ONE Balanced Hybrid Fund Regular - Portfolio Analysis
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₹11.78
(-0.19%)
Current NAV 13-03-2025
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9.89%
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 39.68%
- Debt 56.92%
- Others 3.4%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 19.84 |
| Small Cap | 10.17 |
| Mid Cap | 9.67 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Healthcare
Communication Services
Basic Materials
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 12-Mar-2025 |
Holdings | PE Ratio 12-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 2.6% | 18.74 | 16.72% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.98% | 28.3 | 41.05% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 1.76% | 33 | 32.42% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 1.6% | 17.03 | 11.41% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 1.47% | 101.23 | 101.73% |
| Infosys Ltd | Large Cap | Technology (31.2) | 1.36% | 23.69 | -2.15% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (44.04) | 1.35% | 104.72 | 81.98% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.3% | -10.49 | 85.47% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 1.25% | 72.89 | 58.6% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.19% | 40.82 | 136.49% |
| Premier Energies Ltd | Mid Cap | Technology | 1.12% | - | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 1.09% | 8.66 | 39.21% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 1.01% | 38.51 | 39.72% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.49) | 1% | 59.73 | -8.39% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0.98% | 0 | 16.94% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.95% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 0.91% | 37.49 | 12.34% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 0.9% | 32.14 | -10.1% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 0.8% | 63.03 | 18.31% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 0.79% | 38.86 | 1.99% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (42.32) | 0.67% | 47.5 | 41.15% |
| REC Ltd | Large Cap | Financial Services (12.48) | 0.67% | 6.83 | -9.38% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (18.35) | 0.66% | 30.03 | 38.92% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.89) | 0.64% | 0 | -6.58% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.93) | 0.63% | 51.49 | -24.64% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.72) | 0.62% | 0 | 17.71% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0.61% | 0 | -22.52% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 0.61% | 44.02 | 25.43% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (71.9) | 0.6% | 97.66 | 29.41% |
| Blue Dart Express Ltd | Small Cap | Industrials (44.61) | 0.6% | 48.84 | -2.07% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.6% | - | 0% |
| Capital Small Finance Bank Ltd | Small Cap | Financial Services (18.14) | 0.58% | 0 | -23.41% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 0.58% | 49.61 | -18.98% |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 0.58% | 0 | -35.61% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.52% | 0 | 100.72% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (250.47) | 0.5% | 0 | 88.82% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 0.48% | 47.59 | 48.75% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 0.44% | 14.6 | 2.84% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.42) | 0.44% | -46.52 | 19.8% |
| Timken India Ltd | Small Cap | Industrials (41.39) | 0.44% | 0 | -0.01% |
| CMS Info Systems Ltd | Small Cap | Industrials (42.41) | 0.43% | 20.24 | 12.97% |
| Netweb Technologies India Ltd | Small Cap | Technology (92.77) | 0.42% | 0 | -9.93% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.3) | 0.39% | 26.13 | 11.78% |
| SIS Ltd Ordinary Shares | Small Cap | Industrials (41.56) | 0.39% | 19.41 | -34.82% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.14) | 0.32% | 0 | -21.7% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (173.14) | 0.27% | -1.78 | -43.74% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0.26% | 44.78 | -33.79% |
| Kirloskar Ferrous Industries Ltd | Small Cap | Industrials (24) | 0.22% | 34.2 | -12.9% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.14) | 0.12% | 13.23 | -19.35% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 56.92 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.1% Govt Stock 2029 | 4.97% | - | 0% | ||
| Rural Electrification Corporation Limited | 4.27% | - | 0% | ||
| 7.37% Govt Stock 2028 | 3.13% | - | 0% | ||
| 7.04% Govt Stock 2029 | 3.1% | - | 0% | ||
| Mindspace Business Parks Reit | 3.09% | - | 0% | ||
| Tata Capital Housing Finance Limited | 3.06% | - | 0% | ||
| Embassy Office Parks Reit | 3.05% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 2.99% | - | 0% | ||
| Power Finance Corporation Limited | 2.99% | - | 0% | ||
| 7.32% Govt Stock 2030 | 2.52% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.45% | - | 0% | ||
| LIC Housing Finance Ltd | 2.45% | - | 0% | ||
| Sundaram Home Finance Limited | 2.45% | - | 0% | ||
| Sikka Ports & Terminals Limited | 2.42% | - | 0% | ||
| 7.06% Govt Stock 2028 | 1.86% | - | 0% | ||
| Bajaj Finance Limited | 1.83% | - | 0% | ||
| HDFC Bank Limited | 1.83% | - | 0% | ||
| Cholamandalam Investment And Finance Company Ltd | 1.24% | - | 0% | ||
| LIC Housing Finance Limited | 1.23% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.23% | - | 0% | ||
| Shriram Finance Limited | 1.22% | - | 0% | ||
| Small Industries Development Bank Of India | 1.22% | - | 0% | ||
| Embassy Office Parks Reit | 1.21% | - | 0% | ||
| 5.63% Govt Stock 2026 | 0.6% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.49% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.4 |
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 2.1% | - | 0% | ||
| Treps | 1.29% | - | 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 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.
