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360 One Focused Fund Direct Growth (0P00014KAU)

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52.637 +0.351 +0.67%

19/08 - Closed. Currency in INR

Type: Fund

Market: India

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	5.880	5.880	0.000
Shares	94.120	94.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.904	25.969
Price to Book	4.382	3.724
Price to Sales	2.911	3.074
Price to Cash Flow	16.785	22.140
Dividend Yield	0.835	0.975
5 Years Earnings Growth	11.623	17.983

Sector Allocation

Name	Net %	Category Average
Financial Services	33.590	32.950
Industrials	16.610	11.264
Consumer Cyclical	14.430	15.315
Communication Services	12.170	5.825
Technology	7.680	10.188
Healthcare	6.780	8.178
Basic Materials	4.450	5.397
Energy	1.940	5.377
Consumer Defensive	1.390	4.718
Utilities	0.960	3.910

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	9.14	1,988.20	-0.15%
ICICI Bank	INE090A01021	7.36	1,430.60	-0.40%
Bharti Airtel	INE397D01024	5.84	1,928.40	+0.98%
Bajaj Finance	INE296A01032	5.15	887.80	-1.61%
Cholamandalam	INE121A01024	4.78	1,522.90	-0.33%
Indus Towers	INE121J01017	4.51	349.10	+2.69%
Divi's Labs	INE361B01024	4.45	6,005.00	-1.23%
Infosys	INE009A01021	4.44	1,496.20	+3.90%
Eternal	INE758T01015	4.16	326.55	+1.59%
Tata Motors	INE155A01022	3.34	689.60	-1.52%

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