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360 One Focused Equity Fund Direct Growth (0P00014KAU)

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47.931 +0.020 +0.05%

25/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 68.85B

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	4.370	4.370	0.000
Stocks	95.630	95.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.469	21.473
Price to Book	2.625	3.116
Price to Sales	2.350	2.835
Price to Cash Flow	8.611	20.120
Dividend Yield	1.188	0.989
5 Years Earnings Growth	13.999	13.956

Sector Allocation

Name	Net %	Category Average
Financial Services	32.980	31.658
Consumer Cyclical	16.270	15.936
Industrials	12.230	9.874
Technology	11.730	11.242
Communication Services	10.600	6.214
Basic Materials	6.570	6.517
Healthcare	6.300	8.130
Consumer Defensive	1.770	5.572
Utilities	1.540	3.877

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	8.87	1,682.35	+0.31%
Infosys	INE009A01021	7.44	1,767.70	+0.20%
ICICI Bank	INE090A01021	6.84	1,224.15	+0.48%
Larsen & Toubro	INE018A01030	4.96	3,225.90	-0.98%
Bharti Airtel	INE397D01024	4.85	1,641.40	+2.50%
Cholamandalam	INE121A01024	4.80	1,367.80	-0.69%
Tata Motors	INE155A01022	4.72	661.60	-1.00%
Bajaj Finance	INE296A01024	4.13	8,488.80	+1.60%
Divi's Labs	INE361B01024	4.02	5,726.40	+0.42%
Indus Towers	INE121J01017	3.92	331.60	+0.42%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IIFL Focused Equi.	47.931	+0.020	+0.05%