Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.29%
- Others 1.69%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.64 |
| Mid Cap | 25.91 |
| Small Cap | 22.51 |
| Others | 1.23 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Automobile
Services
Technology
Communication
Healthcare
Energy
Metals & Mining
Construction
Chemicals
Materials
Consumer Staples
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.7) | 7.04% | 18.31 | 2.53% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 4.94% | 40.82 | 136.49% |
| ICICI Bank Ltd. | Large Cap | Financial (18.7) | 4.54% | 18.38 | 26.36% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (224.01) | 3.49% | 166.82 | 141.4% |
| NTPC Ltd. | Large Cap | Energy (24.5) | 3.37% | 17.9 | 70.4% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 3.31% | 28.3 | 41.05% |
| Bharti Airtel Ltd. | Large Cap | Communication (163.39) | 3.29% | 89.02 | 75.08% |
| Indus Towers Ltd. | Mid Cap | Communication (27.52) | 3.07% | 17.24 | 128.73% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 2.94% | 37.64 | 30.89% |
| Infosys Ltd. | Large Cap | Technology (38.29) | 2.54% | 29.63 | 28.81% |
| Netweb Technologies India Ltd. | Small Cap | Technology (87.29) | 2.34% | 0 | 209.47% |
| Blue Dart Express Ltd. | Small Cap | Services (64.16) | 2.27% | 66.33 | 31.19% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (56.71) | 2.23% | 61.71 | 19.17% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (49.75) | 2.22% | 126.34 | 131.32% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.16% | 28.68 | 29.81% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.29) | 2.12% | 63.59 | 31.08% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (32.52) | 2.1% | 53.61 | -21.03% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 2.07% | 0 | 100.72% |
| REC Ltd. | Large Cap | Financial (18.58) | 2.04% | 10.93 | 158.82% |
| Aavas Financiers Ltd. | Small Cap | Financial (17.12) | 2.03% | 30.26 | 14.85% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (50.49) | 2.01% | 38.13 | 135.64% |
| Coal India Ltd. | Large Cap | Materials (20.19) | 2.01% | 8.24 | 90.99% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (124.33) | 2% | 40.93 | 89.54% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (49.75) | 1.94% | 81.32 | 38.26% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (55.52) | 1.91% | 0 | 6.77% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (50.82) | 1.89% | 77.02 | 24.97% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (123.36) | 1.68% | 70.31 | 56.05% |
| Saregama India Ltd. | Small Cap | Services (46.01) | 1.67% | 0 | -35.61% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (76.04) | 1.65% | 100.23 | 19.83% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (243.9) | 1.63% | 0 | 166.47% |
| State Bank of India | Large Cap | Financial (11.63) | 1.57% | 10.13 | 37.19% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (54.67) | 1.52% | 40.18 | 158.78% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.43% | 38.75 | 29.66% |
| Coforge Ltd. | Mid Cap | Technology (38.29) | 1.41% | 56.47 | 17.75% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (11.02) | 1.39% | 8.98 | 68.89% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (87.95) | 1.31% | 74.03 | 50.96% |
| Vodafone Idea Ltd. | Mid Cap | Communication (163.39) | 1.26% | -3.12 | 25.45% |
| Capital Small Finance Bank Ltd. | Financial (18.7) | 1.23% | 0 | 0% | |
| Tata Technologies Ltd | Mid Cap | Services (38.29) | 1.16% | 69.44 | 0% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (26.71) | 1.1% | 93.99 | 0% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.14) | 1.09% | 0 | 16% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (98.22) | 1.03% | 63.02 | 49.78% |
| CMS Info Systems Ltd. | Small Cap | Services (50.37) | 0.99% | 24.41 | 44.02% |
| Welspun Corp Ltd. | Small Cap | Metals & Mining (32.52) | 0.92% | 14.94 | 97.66% |
| Computer Age Management Services Ltd. | Small Cap | Services (36.57) | 0.92% | 55.69 | 76.26% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (46.69) | 0.79% | 38.56 | 16.51% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 0.34% | 47.96 | 34.9% |
| Astra Microwave Products Ltd. | Small Cap | Communication (50.49) | 0.33% | 61.07 | 124.83% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.69 |
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 | 1.69% | 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 HDFC Bank Ltd., Tata Motors Ltd., ICICI Bank Ltd., Dixon Technologies (India) Ltd., NTPC Ltd.
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 Financial, Capital Goods, Automobile, Services, Technology.
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.