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360 One Focused Fund Direct Growth (0P00014KAU)

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52.947 +0.351 +0.67%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF579M01902

Asset Class: Other

Morningstar Rating:
Total Assets: 72.65B

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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	4.840	4.840	0.000
Shares	95.160	95.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.023	24.809
Price to Book	2.563	2.797
Price to Sales	2.817	2.987
Price to Cash Flow	11.855	17.553
Dividend Yield	1.229	1.141
5 Years Earnings Growth	24.018	16.623

Sector Allocation

Name	Net %	Category Average
Financial Services	31.700	31.987
Industrials	18.900	10.564
Consumer Cyclical	18.140	15.896
Communication Services	10.650	5.289
Technology	7.860	11.082
Healthcare	5.520	8.180
Basic Materials	5.200	4.995
Energy	2.030	5.195

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	9.18	965.15	-0.01%
ICICI Bank	INE090A01021	7.84	1,365.20	-0.50%
Bharti Airtel	INE397D01024	6.14	1,896.70	+1.56%
Eternal	INE758T01015	5.29	328.45	-0.17%
Bajaj Finance	INE296A01032	4.85	989.75	+0.21%
Larsen & Toubro	INE018A01030	4.60	3,733.10	+1.71%
Infosys	INE009A01021	4.26	1,446.60	+0.06%
Cholamandalam	INE121A01024	3.97	1,570.90	-2.14%
Indus Towers	INE121J01017	3.79	353.10	+0.30%
Tata Motors	INE155A01022	3.39	716.10	-0.31%

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