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360 One Focused Fund Direct Growth (0P00014KAU)

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53.354 -0.027 -0.05%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IIFL Asset Management Limited

ISIN: INF579M01902

Asset Class: Other

Morningstar Rating:
Total Assets: 75.93B

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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	4.830	4.830	0.000
Shares	95.170	95.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.876	24.237
Price to Book	3.547	3.358
Price to Sales	2.824	3.058
Price to Cash Flow	16.672	21.068
Dividend Yield	0.930	0.957
5 Years Earnings Growth	11.465	16.210

Sector Allocation

Name	Net %	Category Average
Financial Services	31.770	32.004
Consumer Cyclical	15.940	14.661
Industrials	15.850	12.467
Communication Services	11.040	6.119
Technology	8.630	9.844
Healthcare	6.870	7.453
Basic Materials	6.130	5.960
Consumer Defensive	1.440	4.240
Energy	1.350	6.904
Utilities	0.970	3.453

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	9.01	1,995.50	+0.63%
ICICI Bank	INE090A01021	7.15	1,430.80	+0.55%
Infosys	INE009A01021	5.45	1,585.60	+0.97%
Bharti Airtel	INE397D01024	5.34	1,934.20	+0.69%
Bajaj Finance Ltd	INE296A01024	4.66	-	-
Cholamandalam	INE121A01024	4.61	1,557.00	+1.87%
Tata Motors	INE155A01022	4.51	684.40	+1.47%
Divi's Labs	INE361B01024	4.44	6,790.00	+0.17%
Indus Towers	INE121J01017	4.12	408.00	+0.97%
APL Apollo Tubes Ltd	INE702C01027	3.77	1,723.50	+1.83%

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