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360 One Focused Equity Fund Direct Growth (0P00014KAU)

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55.343 -0.401 -0.72%

20/09 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 81.04B

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

Name	Net %	Long %	Short %
Cash	4.110	4.110	0.000
Stocks	95.890	95.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.729	25.265
Price to Book	2.511	3.402
Price to Sales	2.644	3.124
Price to Cash Flow	5.303	16.217
Dividend Yield	1.759	0.989
5 Years Earnings Growth	13.504	21.307

Sector Allocation

Name	Net %	Category Average
Financial Services	30.240	30.424
Consumer Cyclical	16.530	17.933
Communication Services	14.300	7.132
Industrials	11.880	11.025
Technology	8.600	10.194
Utilities	5.560	4.375
Basic Materials	5.410	7.348
Healthcare	4.420	6.964
Energy	3.070	5.461

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	8.20	1,758.90	+1.02%
Infosys	INE009A01021	6.97	1,897.70	-0.42%
ICICI Bank	INE090A01021	6.96	1,321.25	-1.29%
Tata Motors	INE155A01022	6.77	972.30	+0.15%
NTPC	INE733E01010	5.33	428.95	+1.18%
Indus Towers	INE121J01017	5.15	404.00	+4.06%
Bharti Airtel	INE397D01024	4.67	1,750.40	+2.26%
Cholamandalam	INE121A01024	4.65	1,633.35	+1.81%
Larsen & Toubro	INE018A01030	4.49	3,790.00	-0.10%
Motherson Sumi Wiring India	INE0FS801015	3.40	69.66	+0.69%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IIFL Focused Equi.	55.343	-0.401	-0.72%