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360 One Focused Equity Fund Direct Growth (0P00014KAU)

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50.130 -0.242 -0.48%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF579M01902

Asset Class: Other

Morningstar Rating:
Total Assets: 67.3B

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0P00014KAU Holdings

Comprehensive information about top holdings and Key Holding Information for the IIFL Focused Equity Fund Direct Growth (0P00014KAU) fund. Our IIFL Focused Equity Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.490	2.490	0.000
Shares	97.510	97.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.182	20.222
Price to Book	2.215	2.893
Price to Sales	2.465	2.856
Price to Cash Flow	5.399	16.970
Dividend Yield	1.128	0.996
5 Years Earnings Growth	17.851	22.426

Sector Allocation

Name	Net %	Category Average
Financial Services	34.310	32.560
Consumer Cyclical	15.660	15.911
Industrials	13.230	11.131
Communication Services	10.530	5.910
Technology	10.070	9.330
Basic Materials	6.910	6.171
Healthcare	6.660	7.894
Consumer Defensive	1.510	4.708
Utilities	1.120	4.312

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.77	1,889.70	-2.01%
ICICI Bank	INE090A01021	7.54	1,388.90	-3.25%
Infosys	INE009A01021	6.36	1,507.60	-0.25%
Cholamandalam	INE121A01024	5.80	1,513.60	-1.17%
Bharti Airtel	INE397D01024	5.29	1,848.40	-1.41%
Bajaj Finance	INE296A01024	4.79	8,641.00	-2.04%
Tata Motors	INE155A01022	4.55	708.50	+3.76%
Divi's Labs	INE361B01024	4.26	6,025.50	+1.09%
Indus Towers	INE121J01017	3.86	388.20	+0.92%
APL Apollo Tubes Ltd	INE702C01027	3.49	1,655.70	-0.46%

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Recent Quotes

Name	Price	Chg.	Chg. %
IIFL Focused Equi.	50.130	-0.242	-0.48%
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TRIGONO FLAGSHIP .	2.826	-0.010	-0.34%
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