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360 One Focused Equity Fund Direct Growth (0P00014KAU)

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53.325 +0.400 +0.75%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IIFL Asset Management Limited

ISIN: INF579M01902

Asset Class: Other

Morningstar Rating:
Total Assets: 69.61B

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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	6.370	6.370	0.000
Shares	93.630	93.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.651	20.908
Price to Book	2.567	2.876
Price to Sales	2.463	2.914
Price to Cash Flow	5.633	17.590
Dividend Yield	1.063	0.964
5 Years Earnings Growth	15.501	20.050

Sector Allocation

Name	Net %	Category Average
Financial Services	33.480	33.498
Consumer Cyclical	15.280	15.357
Industrials	14.430	11.681
Communication Services	11.950	6.104
Technology	8.850	8.830
Healthcare	7.070	7.841
Basic Materials	6.180	6.165
Consumer Defensive	1.640	4.600
Utilities	1.120	4.660

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	9.49	1,978.70	+1.49%
ICICI Bank	INE090A01021	7.50	1,459.70	+0.34%
Infosys	INE009A01021	5.87	1,563.80	+0.61%
Bharti Airtel	INE397D01024	5.50	1,870.20	-0.46%
Bajaj Finance	INE296A01024	4.66	9,371.50	+4.90%
Cholamandalam	INE121A01024	4.57	1,593.20	+5.40%
Indus Towers	INE121J01017	4.56	391.10	+1.74%
Divi's Labs	INE361B01024	4.34	6,544.50	-1.27%
Tata Motors	INE155A01022	4.20	711.00	+0.12%
APL Apollo Tubes Ltd	INE702C01027	3.58	1,920.90	+0.31%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IIFL Focused Equi.	53.325	+0.400	+0.75%