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PORTFOLIO COMPOSITION

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360 One Focused Fund
Fund 360 ONE Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(29/08/2025) 45.3144
Percentage Returns
1 Month Ago -3.25%
3 Months Ago -2.53%
1 Year Ago -8.47%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 707.579.45
ICICI Bank LimitedFinance - Banks - Private Sector 603.748.06
Bharti Airtel LimitedTelecom Services 452.036.04
Eternal LimitedE-Commerce/E-Retail 376.535.03
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 353.604.72
Divi's Laboratories LimitedPharmaceuticals 327.394.37
Infosys LimitedIT Consulting & Software 317.454.24
Larsen & Toubro LimitedConstruction, Contracting & Engineering 315.764.22
Indus Towers LimitedTelecom Equipment 295.473.95
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 292.963.91
Tata Motors LimitedAuto - LCVs/HCVs 245.393.28
Premier Energies LimitedElectric Equipment - General 243.323.25
InterGlobe Aviation LimitedAirlines 239.483.20
Cummins India LimitedEngines 209.392.80
Motherson Sumi Wiring India LimitedCables - Power/Others 201.692.69
REC LimitedFinance - Term Lending Institutions 190.592.55
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 178.602.39
CG Power and Industrial Solutions LimitedElectric Equipment - General 171.292.29
Aavas Financiers LimitedFinance - Housing 164.662.20
Cohance Lifesciences LimitedPharmaceuticals 151.452.02
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 137.211.83
Aegis Vopak Terminals LimitedPort & Port Services 135.491.81
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 117.501.57
SIS LimitedServices - Others 115.301.54
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 111.541.49
APL Apollo Tubes LimitedSteel - Tubes/Pipes 105.571.41
Blue Dart Express LimitedCouriers 75.981.01
NTPC LimitedPower - Generation/Distribution 68.730.92
Titan Company LimitedGems, Jewellery & Precious Metals 68.530.92
Vodafone Idea LimitedTelecom Services 62.890.84
Equity
Bharti Airtel LimitedTelecom Services 14.620.20
Reverse Repo 106.351.42
CBLO/Reverse Repo
Reverse Repo 27.860.37
Net Receivables/(Payables)
Net Receivables / (Payables) 129.401.73
TREPS 171.992.30
Total7487.31100.00