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₹17.94
(-0.07%)
Current NAV 21-11-2024
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32.96%
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 99.47%
- Others 0.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.07 |
| Mid Cap | 43.4 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Energy
Automobile
Healthcare
Insurance
Services
Technology
Construction
Materials
Chemicals
Metals & Mining
Communication
Consumer Staples
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (43.37) | 3.63% | 31.85 | 92.01% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (43.37) | 3.3% | 44.98 | 96.9% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.28) | 3.24% | 23 | 39.4% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (240.32) | 3.24% | 126.34 | 178.04% |
| Power Finance Corporation Ltd. | Large Cap | Financial (14.88) | 3.21% | 7.51 | 47.37% |
| Macrotech Developers Ltd. | Large Cap | Construction (30.81) | 3.2% | 27.76 | 30.1% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.03) | 3.12% | 18.29 | 77.41% |
| Cummins India Ltd. | Mid Cap | Capital Goods (46.52) | 3.12% | 46.96 | 78.89% |
| Coal India Ltd. | Large Cap | Materials (17.81) | 3.11% | 7.03 | 23.87% |
| REC Ltd. | Large Cap | Financial (14.88) | 3.05% | 8.92 | 49.58% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.28) | 3.04% | 59.89 | 36.86% |
| Interglobe Aviation Ltd. | Large Cap | Services (19.38) | 3.03% | 24.05 | 58.73% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (47.38) | 3.02% | 21.37 | 46.8% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 3% | 0 | 14.53% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.03) | 2.97% | 9.36 | 40.72% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.38) | 2.96% | 19.79 | 15.67% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (29.69) | 2.95% | 19.63 | 56.74% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 2.94% | 10.88 | 109.86% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (47.38) | 2.93% | 59.36 | 49.51% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.28) | 2.93% | 35.98 | 65% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (39.62) | 2.87% | 43.44 | 47.4% |
| Indus Towers Ltd. | Mid Cap | Communication (21.63) | 2.82% | 11.48 | 75.7% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.41) | 2.82% | 39.74 | 179.75% |
| Muthoot Finance Ltd. | Mid Cap | Financial (27.85) | 2.81% | 16.47 | 43.59% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.1) | 2.78% | 0 | 3.66% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.03) | 2.77% | 10.59 | 29.9% |
| Bajaj Finserv Ltd. | Large Cap | Financial (92.2) | 2.72% | 29.68 | -2.58% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (61.04) | 2.71% | 0 | 24.3% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (19.94) | 2.7% | 6.87 | 33.66% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.14) | 2.66% | 0 | 26.42% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (80.53) | 2.6% | 88.28 | -5.97% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (129.27) | 2.55% | 24.97 | 43.14% |
| HCL Technologies Ltd. | Large Cap | Technology (36.41) | 1.73% | 30.11 | 40.43% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (111.54) | 1.18% | 30.51 | 87.24% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.85% | 57.92 | -8.63% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (21.1) | 0.77% | 112.08 | 21.77% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.14% | 8.72 | 63.23% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.54 |
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 | 0.84% | - | 0% | |
| Others | Others | -0.3% | - | 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 Quant 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 Quant 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.