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360 ONE Balanced Hybrid Fund Regular - Portfolio Analysis
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₹12.16
(0.1%)
Current NAV 21-11-2024
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19.77%
Returns
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Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 47.58%
- Debt 49.71%
- Others 2.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 23.29 |
| Mid Cap | 12.27 |
| Small Cap | 11.41 |
| Others | 0.61 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Automobile
Communication
Services
Technology
Healthcare
Energy
Metals & Mining
Construction
Chemicals
Consumer Discretionary
Materials
Consumer Staples
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 3.41% | 19.18 | 14.81% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 2.32% | 18.52 | 37.82% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.28% | 40.82 | 136.49% |
| Bharti Airtel Ltd. | Large Cap | Communication (161.94) | 1.9% | 72.65 | 58.74% |
| Indus Towers Ltd. | Mid Cap | Communication (21.63) | 1.81% | 11.48 | 75.7% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (240.32) | 1.78% | 126.34 | 178.04% |
| NTPC Ltd. | Large Cap | Energy (22.31) | 1.72% | 15.77 | 41.54% |
| Infosys Ltd. | Large Cap | Technology (36.41) | 1.55% | 28.56 | 27.14% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.47% | 28.3 | 41.05% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.13) | 1.41% | 36.63 | 14.3% |
| Netweb Technologies India Ltd. | Small Cap | Technology (125.01) | 1.4% | 0 | 241.45% |
| Vodafone Idea Ltd. | Mid Cap | Communication (161.94) | 1.12% | -1.66 | -50.11% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (47.38) | 1.09% | 87.04 | 62.62% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (43.37) | 1.03% | 31.85 | 92.01% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (46.52) | 1% | 29.77 | 103.18% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (236.32) | 0.98% | 0 | 141.07% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (50.69) | 0.98% | 0 | 4.21% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.95% | 28.68 | 29.81% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (53.24) | 0.94% | 53.25 | 34.02% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (104.96) | 0.88% | 76.54 | 54.05% |
| Blue Dart Express Ltd. | Small Cap | Services (58.08) | 0.84% | 61.48 | 9.68% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.84% | 0 | 100.72% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (44.27) | 0.82% | 75.13 | 18.53% |
| Saregama India Ltd. | Small Cap | Services (46.01) | 0.8% | 0 | -35.61% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (47.38) | 0.78% | 134.55 | 110.22% |
| REC Ltd. | Large Cap | Financial (14.88) | 0.76% | 8.92 | 49.58% |
| State Bank of India | Large Cap | Financial (10.61) | 0.74% | 10.05 | 44.12% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.53) | 0.74% | 7.72 | 28.1% |
| Coforge Ltd. | Mid Cap | Technology (36.41) | 0.74% | 69.45 | 47.14% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (92.16) | 0.73% | 63.32 | 12.86% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (111.54) | 0.72% | 30.51 | 87.24% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.41) | 0.71% | 51.59 | 42.01% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.65% | 38.75 | 29.66% |
| Aavas Financiers Ltd. | Small Cap | Financial (19.94) | 0.63% | 26.41 | 10.39% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (76.24) | 0.62% | 104.53 | 17.56% |
| Capital Small Finance Bank Ltd. | Financial (18.6) | 0.61% | 0 | 0% | |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (29.98) | 0.6% | 67.88 | -14.15% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (93.41) | 0.59% | 49.36 | 32.87% |
| CMS Info Systems Ltd. | Small Cap | Services (53.13) | 0.57% | 21.94 | 24.16% |
| Coal India Ltd. | Large Cap | Materials (17.81) | 0.56% | 7.03 | 23.87% |
| Timken India Ltd. | Mid Cap | Capital Goods (48.21) | 0.53% | 0 | 12.18% |
| Computer Age Management Services Ltd. | Small Cap | Services (35.76) | 0.53% | 51.7 | 61.44% |
| Welspun Corp Ltd. | Small Cap | Metals & Mining (29.98) | 0.52% | 16.76 | 29.99% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (25.16) | 0.52% | 94.06 | 0% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (42.45) | 0.51% | 33.93 | 9.12% |
| Kirloskar Ferrous Industries Ltd. | Small Cap | Metals & Mining (42.6) | 0.38% | 34.84 | 15.94% |
| Tata Technologies Ltd | Mid Cap | Services (36.41) | 0.32% | 58.73 | 0% |
| Astra Microwave Products Ltd. | Small Cap | Communication (43.37) | 0.2% | 54.76 | 34.62% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 49.71 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Construction
Capital Goods
Energy
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% GOI 18/04/2029 | Sovereign | 4.25% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 4.24% | - | 0% | |
| 7.96% Mindspace Business Parks REIT 11/05/2029 | Construction | 3.54% | - | 0% | |
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 3.51% | - | 0% | |
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 3.43% | - | 0% | |
| 6.09% Power Finance Corporation Ltd. 27/08/2026 | Financial | 3.42% | - | 0% | |
| 7.9% LIC Housing Finance Ltd. 23/06/2027 | Financial | 2.83% | - | 0% | |
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 2.82% | - | 0% | |
| 7.32% GOI 13/11/2030 | Sovereign | 2.15% | - | 0% | |
| 7.95% Sikka Ports and Terminals Ltd. 28/10/2026 | Energy | 2.13% | - | 0% | |
| 7.77% HDFC Bank Ltd. 28/06/2027 | Financial | 2.11% | - | 0% | |
| Bajaj Finance Ltd.% 27/02/2026 | Financial | 2.11% | - | 0% | |
| 5.63% GOI 12/04/2026 | Sovereign | 2.07% | - | 0% | |
| 7.87% LIC Housing Finance Ltd. 14/05/2029 | Financial | 1.42% | - | 0% | |
| 7.46% REC Ltd. 30/06/2028 | Financial | 1.41% | - | 0% | |
| 8.65% Cholamandalam Investment and Finance Company Ltd. 28/05/2029 | Financial | 1.41% | - | 0% | |
| 7.62% National Bank For Agriculture & Rural Development 10/05/2029 | Financial | 1.41% | - | 0% | |
| 8.04% Sundaram Finance Ltd. 26/10/2026 | Financial | 1.41% | - | 0% | |
| 8.9% Shriram Finance Ltd 22/11/2028 | Financial | 1.4% | - | 0% | |
| 7.35% Embassy Office Parks REIT 05/04/2027 | Construction | 1.39% | - | 0% | |
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 0.69% | - | 0% | |
| 8.6% Cholamandalam Investment and Finance Company Ltd. 07/12/2028 | Financial | 0.56% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.7 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.09% | - | 0% | |
| Others | Others | 0.61% | - | 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.