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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.83%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.89 |
| Mid Cap | 29.81 |
| Small Cap | 23.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Industrial Products
IT - Software
Telecom - Services
Auto Components
Pharmaceuticals & Biotechnology
Retailing
Consumer Durables
Automobiles
Construction
Power
Electrical Equipment
Transport Services
Commercial Services & Supplies
Entertainment
Fertilizers & Agrochemicals
Agricultural, Commercial & Construction Vehicles
Aerospace & Defense
IT - Services
IT - Hardware
Textiles & Apparels
Consumable Fuels
Agricultural Food & other Products
Healthcare Services
Capital Markets
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.42) | 6.02% | 20.02 | 9.41% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 3.5% | 40.82 | 136.49% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (291.98) | 3.08% | 158.67 | 201.22% |
| ICICI Bank Limited | Large Cap | Banks (19.42) | 2.99% | 19.17 | 28.85% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 2.99% | 28.3 | 41.05% |
| Infosys Limited | Large Cap | IT - Software (39.45) | 2.77% | 30.51 | 26.61% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 2.75% | 129.66 | 78.77% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.68) | 2.65% | 11.91 | 71.21% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 2.59% | 84.37 | 57.21% |
| Larsen & Toubro Limited | Large Cap | Construction (44.29) | 2.53% | 39.12 | 7.76% |
| NTPC Limited | Large Cap | Power (24.22) | 2.45% | 15.06 | 13.04% |
| REC Limited | Large Cap | Finance (16.69) | 2.41% | 9.5 | 23.3% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.88) | 2.38% | 75.68 | 61.8% |
| Bajaj Finance Limited | Large Cap | Finance (30.18) | 2.32% | 28.44 | -6.88% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (44.45) | 2.25% | 67.42 | 9.33% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.45) | 2.21% | 53.19 | 37.72% |
| Cummins India Limited | Mid Cap | Industrial Products (50.57) | 2.13% | 50.21 | 80.14% |
| Brainbees Solutions Ltd | Mid Cap | Retailing | 2.11% | - | 0% |
| APL Apollo Tubes Limited | Mid Cap | Industrial Products (31.48) | 2.04% | 75.24 | -1.72% |
| Motherson Sumi Wiring India Limited | Mid Cap | Auto Components (57.35) | 1.95% | 0 | 1.32% |
| Blue Dart Express Limited | Small Cap | Transport Services (61.09) | 1.91% | 64.49 | 2.19% |
| Timken India Limited | Small Cap | Industrial Products (48.17) | 1.91% | 0 | -0.94% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (96.44) | 1.78% | 50.79 | 34.61% |
| Coforge Limited | Mid Cap | IT - Software (39.45) | 1.78% | 79.38 | 46.83% |
| Saregama India Limited | Small Cap | Entertainment (46.01) | 1.76% | 0 | -35.61% |
| Sumitomo Chemical India Limited | Small Cap | Fertilizers & Agrochemicals (55.44) | 1.73% | 54.91 | 28.9% |
| Vedant Fashions Limited | Small Cap | Retailing (9.67) | 1.68% | 0 | 100.72% |
| Bajaj Housing Finance Limited | Large Cap | Finance | 1.67% | - | 0% |
| Bandhan Bank Limited | Mid Cap | Banks (19.42) | 1.65% | 0 | -35.3% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.17) | 1.51% | 32.61 | 7.2% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (50.69) | 1.51% | 35.22 | 59.38% |
| Tata Technologies Limited | Mid Cap | IT - Services (39.45) | 1.5% | 57.37 | -25.59% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.49% | -10.49 | 85.47% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (51.03) | 1.46% | 54.18 | -24.54% |
| Netweb Technologies India Limited | Small Cap | IT - Hardware (129.08) | 1.44% | 0 | 139.47% |
| SBI Cards and Payment Services Limited | Mid Cap | Finance (30.18) | 1.4% | 0 | -8.93% |
| Capital Small Finance Bank Limited | Small Cap | Banks (19.42) | 1.34% | 0 | 0% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (71.94) | 1.33% | 0 | 29.2% |
| Aavas Financiers Limited | Small Cap | Finance (20.15) | 1.26% | 27.12 | 7.95% |
| Coal India Limited | Large Cap | Consumable Fuels (18.89) | 1.23% | 6.77 | 13.94% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (119.08) | 1.2% | 81.03 | 67.64% |
| SIS Limited | Small Cap | Commercial Services & Supplies (54.92) | 1.17% | 34.19 | -18.81% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (274.48) | 1.12% | 0 | 147.16% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (50.57) | 1.09% | 29.98 | 70.44% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (19.86) | 1.06% | 27.14 | 44.56% |
| State Bank of India | Large Cap | Banks (11.59) | 0.83% | 10.49 | 29.6% |
| Dr. Lal Path Labs Limited | Small Cap | Healthcare Services (99.61) | 0.82% | 63.25 | 20.41% |
| Vodafone Idea Limited | Mid Cap | Telecom - Services (171.88) | 0.65% | -1.92 | -44.57% |
| CMS Info System Limited | Small Cap | Commercial Services & Supplies (54.92) | 0.64% | 23.94 | 37.41% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (112.07) | 0.41% | 98.31 | 107.38% |
| Angel One Limited | Small Cap | Capital Markets (38.44) | 0.38% | 21.39 | -6.98% |
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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.