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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 89.89%
- Others 10.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.67 |
| Mid Cap | 23.06 |
| Small Cap | 22.16 |
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) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 5.17% | 18.74 | 16.72% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 4.57% | 33 | 32.42% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 4.32% | 28.3 | 41.05% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 3.44% | 72.89 | 58.6% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 3.34% | 101.23 | 101.73% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 3.19% | -10.49 | 85.47% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (44.04) | 3.04% | 104.72 | 81.98% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 2.98% | 40.82 | 136.49% |
| Premier Energies Ltd | Mid Cap | Technology | 2.64% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 2.55% | 38.86 | 1.99% |
| Infosys Ltd | Large Cap | Technology (31.2) | 2.55% | 23.69 | -2.15% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.49) | 2.48% | 59.73 | -8.39% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.4% | 17.03 | 11.41% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 2.24% | 0 | 16.94% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 2.19% | 0 | -22.52% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 2.17% | 8.66 | 39.21% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 2.09% | 63.03 | 18.31% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 1.99% | 38.51 | 39.72% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 1.92% | 37.49 | 12.34% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.72) | 1.91% | 0 | 17.71% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 1.91% | 32.14 | -10.1% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 1.9% | - | 0% |
| REC Ltd | Large Cap | Financial Services (12.48) | 1.79% | 6.83 | -9.38% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (71.9) | 1.79% | 97.66 | 29.41% |
| Blue Dart Express Ltd | Small Cap | Industrials (44.61) | 1.63% | 48.84 | -2.07% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.93) | 1.62% | 51.49 | -24.64% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.89) | 1.57% | 0 | -6.58% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 1.49% | 0 | 100.72% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 1.44% | 44.02 | 25.43% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 1.42% | 47.59 | 48.75% |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 1.34% | 0 | -35.61% |
| Timken India Ltd | Small Cap | Industrials (41.39) | 1.2% | 0 | -0.01% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (42.32) | 1.2% | 47.5 | 41.15% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.42) | 1.1% | -46.52 | 19.8% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.3) | 1.1% | 26.13 | 11.78% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 1.09% | - | 0% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 1.08% | 49.61 | -18.98% |
| Capital Small Finance Bank Ltd | Small Cap | Financial Services (18.14) | 1.06% | 0 | -23.41% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (18.35) | 1.05% | 30.03 | 38.92% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0.87% | 44.78 | -33.79% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 0.83% | 14.6 | 2.84% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.14) | 0.82% | 0 | -21.7% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (250.47) | 0.79% | 0 | 88.82% |
| SIS Ltd Ordinary Shares | Small Cap | Industrials (41.56) | 0.77% | 19.41 | -34.82% |
| Netweb Technologies India Ltd | Small Cap | Technology (92.77) | 0.67% | 0 | -9.93% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (173.14) | 0.52% | -1.78 | -43.74% |
| CMS Info Systems Ltd | Small Cap | Industrials (42.41) | 0.47% | 20.24 | 12.97% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.14) | 0.23% | 13.23 | -19.35% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
| State Bank of India | Large Cap | Financial Services (9.67) | 0% | 8.19 | -2.42% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 0% | 21.97 | 16.86% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0% | 16.53 | -36.9% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (89.19) | 0% | 50.59 | 25.43% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.11 |
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 | 8.91% | - | 0% | ||
| Net Receivables / (Payables) | 1.19% | - | 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 FlexiCap 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 FlexiCap 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.
