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360 One Focused Equity Fund Direct Growth (0P00014KAU)

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47.353 -0.290 -0.60%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 63.52B

Type: Fund

Market: India

Issuer: IIFL Asset Management Limited

ISIN: INF579M01902

Asset Class: Other

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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	4.030	4.030	0.000
Stocks	95.970	95.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.850	20.647
Price to Book	2.081	2.946
Price to Sales	2.304	2.770
Price to Cash Flow	5.376	19.254
Dividend Yield	1.219	1.006
5 Years Earnings Growth	13.656	13.744

Sector Allocation

Name	Net %	Category Average
Financial Services	33.650	31.745
Consumer Cyclical	16.400	15.426
Industrials	11.660	10.131
Technology	11.170	10.812
Communication Services	10.720	6.261
Healthcare	7.070	8.099
Basic Materials	6.590	6.571
Consumer Defensive	1.670	5.115
Utilities	1.050	4.248

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.81	1,706.60	-0.27%
Infosys	INE009A01021	7.24	1,579.85	-0.69%
ICICI Bank	INE090A01021	7.13	1,250.05	+0.49%
Cholamandalam	INE121A01024	5.66	1,444.70	-0.47%
Bharti Airtel	INE397D01024	5.07	1,632.50	-0.63%
Bajaj Finance	INE296A01024	4.84	8,420.45	-0.75%
Tata Motors	INE155A01022	4.43	655.50	-1.92%
Divi's Labs	INE361B01024	4.28	5,620.45	-0.82%
Indus Towers	INE121J01017	3.96	327.00	+0.72%
APL Apollo Tubes Ltd	INE702C01027	3.49	1,372.80	-2.15%

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