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360 One Focused Equity Fund Direct Growth (0P00014KAU)

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51.096 +0.020 +0.05%

24/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF579M01902

Asset Class: Other

Morningstar Rating:
Total Assets: 76.17B

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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	3.590	3.590	0.000
Shares	96.410	96.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.563	26.062
Price to Book	2.862	3.429
Price to Sales	2.520	2.991
Price to Cash Flow	10.145	22.800
Dividend Yield	1.259	1.041
5 Years Earnings Growth	15.496	18.830

Sector Allocation

Name	Net %	Category Average
Financial Services	31.100	32.702
Consumer Cyclical	16.620	17.224
Industrials	12.270	10.637
Communication Services	12.160	7.229
Technology	8.290	10.810
Basic Materials	6.240	6.312
Healthcare	5.580	7.336
Utilities	5.450	4.158
Energy	2.290	5.711

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	9.05	1,798.10	-0.16%
ICICI Bank	INE090A01021	7.25	1,297.25	+0.03%
Infosys	INE009A01021	6.51	1,909.05	-0.79%
NTPC	INE733E01010	5.26	335.30	+0.49%
Tata Motors	INE155A01022	5.21	736.10	+1.92%
Larsen & Toubro	INE018A01030	4.78	3,639.75	-0.02%
Bharti Airtel	INE397D01024	4.75	1,583.90	-0.19%
Cholamandalam	INE121A01024	4.32	1,185.45	+1.23%
Indus Towers	INE121J01017	3.67	333.55	-0.43%
Divi's Labs	INE361B01024	3.35	5,782.35	-1.15%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IIFL Focused Equi.	51.096	+0.020	+0.05%