Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
360 ONE FlexiCap Fund Regular - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 47 |
| Top 10 Stocks (%) | 36.29 % |
| Top 5 Stocks (%) | 21.41 % |
| Top 3 Stocks (%) | 14.39 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.4
56.93 %
This fund
Vs
62.4 %
Category
Mid Cap Stocks (%)
21.07%
This fund
Vs
19.98%
Category
Small Cap Stocks (%)
22.0%
This fund
Vs
17.62%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | |
|---|---|
| Financial | |
| Capital Goods | |
| Services | |
| Automobile | |
| Technology | |
| Communication | |
| Healthcare | |
| Energy | |
| Metals & Mining | |
| Construction | |
| Textiles | |
| Consumer Discretionary | |
| Consumer Staples | |
| Chemicals |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.96% | 105.53Cr | |||
| ICICI Bank Ltd. | Financial | 4.29% | 75.94Cr | |||
| Bajaj Finance Ltd. | Financial | 4.14% | 73.36Cr | |||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.71% | 65.72Cr | |||
| Tata Motors Ltd. | Automobile | 3.31% | 58.57Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 3.12% | 55.22Cr | |||
| Eternal Ltd. | Services | 3.06% | 54.18Cr | |||
| Bharti Airtel Ltd. | Communication | 2.95% | 52.18Cr | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 2.93% | 51.89Cr | |||
| Indus Towers Ltd. | Communication | 2.82% | 49.92Cr | |||
| APL Apollo Tubes Ltd. | Metals & Mining | 2.74% | 48.52Cr | |||
| Premier Energies Ltd. | Energy | 2.66% | 47Cr | |||
| Hindustan Aeronautics Ltd. | Capital Goods | 2.62% | 46.38Cr | |||
| Cummins India Ltd. | Capital Goods | 2.52% | 44.52Cr | |||
| Hitachi Energy India Ltd. | Capital Goods | 2.43% | 42.98Cr | |||
| Coforge Ltd. | Technology | 2.19% | 38.74Cr | |||
| Motherson Sumi Wiring India Ltd. | Automobile | 2.19% | 38.83Cr | |||
| Cohance Lifesciences Ltd. | Healthcare | 2.18% | 38.51Cr | |||
| Reliance Industries Ltd. | Energy | 2.11% | 37.28Cr | |||
| SBI Cards And Payment Services Ltd. | Financial | 2.11% | 37.26Cr | |||
| Interglobe Aviation Ltd. | Services | 2.1% | 37.15Cr | |||
| Infosys Ltd. | Technology | 2.06% | 36.42Cr | |||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.97% | 34.95Cr | |||
| Larsen & Toubro Ltd. | Construction | 1.96% | 34.75Cr | |||
| Tech Mahindra Ltd. | Technology | 1.78% | 31.41Cr | |||
| REC Ltd. | Financial | 1.76% | 31.2Cr | |||
| Page Industries Ltd. | Textiles | 1.75% | 30.9Cr | |||
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.63% | 28.82Cr | |||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.57% | 27.73Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 1.42% | 25.09Cr | |||
| Blue Dart Express Ltd. | Services | 1.4% | 24.77Cr | |||
| Timken India Ltd. | Capital Goods | 1.34% | 23.63Cr | |||
| Sona BLW Precision Forgings Ltd. | Automobile | 1.34% | 23.7Cr | |||
| Aavas Financiers Ltd. | Financial | 1.25% | 22.11Cr | |||
| Saregama India Ltd. | Services | 1.23% | 21.74Cr | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.18% | 20.85Cr | |||
| Vedant Fashions Ltd. | Services | 1.06% | 18.73Cr | |||
| Sumitomo Chemical India Ltd. | Chemicals | 0.99% | 17.59Cr | |||
| Capital Small Finance Bank Ltd. | Financial | 0.96% | 16.99Cr | |||
| NTPC Ltd. | Energy | 0.9% | 15.92Cr | |||
| Bandhan Bank Ltd. | Financial | 0.74% | 13.11Cr | |||
| Netweb Technologies India Ltd. | Technology | 0.69% | 12.22Cr | |||
| SIS Ltd. | Services | 0.67% | 11.92Cr | |||
| Global Health Ltd. | Healthcare | 0.65% | 11.49Cr | |||
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.58% | 10.33Cr | |||
| Aegis Logistics Ltd. | Services | 0.57% | 10.16Cr | |||
| Vodafone Idea Ltd. | Communication | 0.36% | 6.3Cr |
Top Stocks bought last month
Top Stocks sold last month