KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Nov 04, 2025 - 3:59PM >>  ABB India 5256.2  [ 0.79% ]  ACC 1869.2  [ -0.64% ]  Ambuja Cements 577.35  [ 2.14% ]  Asian Paints Ltd. 2512.25  [ 0.09% ]  Axis Bank Ltd. 1234.2  [ 0.10% ]  Bajaj Auto 8924.5  [ 0.34% ]  Bank of Baroda 291.1  [ 4.60% ]  Bharti Airtel 2073.75  [ 0.93% ]  Bharat Heavy Ele 265  [ -0.47% ]  Bharat Petroleum 367.35  [ 2.96% ]  Britannia Ind. 5821.4  [ -0.33% ]  Cipla 1511.6  [ 0.66% ]  Coal India 388.55  [ -0.04% ]  Colgate Palm 2200.6  [ -1.94% ]  Dabur India 503.35  [ 3.17% ]  DLF Ltd. 776.85  [ 2.73% ]  Dr. Reddy's Labs 1196.45  [ -0.11% ]  GAIL (India) 183.2  [ 0.22% ]  Grasim Inds. 2904.15  [ 0.38% ]  HCL Technologies 1544.95  [ 0.23% ]  HDFC Bank 992.5  [ 0.49% ]  Hero MotoCorp 5536.85  [ -0.14% ]  Hindustan Unilever L 2460.3  [ -0.26% ]  Hindalco Indus. 846.15  [ -0.18% ]  ICICI Bank 1345.6  [ 0.04% ]  Indian Hotels Co 747.05  [ 0.66% ]  IndusInd Bank 797.05  [ 0.37% ]  Infosys L 1485.35  [ 0.19% ]  ITC Ltd. 413.95  [ -1.50% ]  Jindal Steel 1075.9  [ 0.86% ]  Kotak Mahindra Bank 2113.25  [ 0.54% ]  L&T 3980.1  [ -1.27% ]  Lupin Ltd. 1985.85  [ 1.10% ]  Mahi. & Mahi 3548.55  [ 1.78% ]  Maruti Suzuki India 15646.15  [ -3.37% ]  MTNL 42.53  [ 1.99% ]  Nestle India 1268.35  [ -0.25% ]  NIIT Ltd. 103.9  [ -0.43% ]  NMDC Ltd. 75.97  [ 0.25% ]  NTPC 335.2  [ -0.49% ]  ONGC 257.5  [ 0.80% ]  Punj. NationlBak 123.45  [ 0.45% ]  Power Grid Corpo 288  [ -0.05% ]  Reliance Inds. 1484.35  [ -0.14% ]  SBI 950.25  [ 1.41% ]  Vedanta 512.85  [ 3.90% ]  Shipping Corpn. 256.95  [ -1.02% ]  Sun Pharma. 1707.25  [ 1.03% ]  Tata Chemicals 875.25  [ -1.74% ]  Tata Consumer Produc 1199.5  [ 2.95% ]  Tata Motors Passenge 417.05  [ 1.69% ]  Tata Steel 182.65  [ -0.16% ]  Tata Power Co. 408.4  [ 0.83% ]  Tata Consultancy 3016.1  [ -1.36% ]  Tech Mahindra 1419.45  [ -0.38% ]  UltraTech Cement 11953.05  [ 0.05% ]  United Spirits 1447.75  [ 1.18% ]  Wipro 240.4  [ -0.10% ]  Zee Entertainment En 100.65  [ 0.00% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
360 ONE Balanced Hybrid Fund
Fund 360 ONE Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(03/11/2025) 12.8902
Percentage Returns
1 Month Ago 1.27%
3 Months Ago 2.38%
1 Year Ago 4.66%
 
Portfolio Details as on 15 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 22.222.57
ICICI Bank LimitedFinance - Banks - Private Sector 16.811.95
Eternal LimitedE-Commerce/E-Retail 16.671.93
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 16.221.88
Larsen & Toubro LimitedConstruction, Contracting & Engineering 14.651.69
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 12.821.48
GE Vernova T&D India LimitedPower - Transmission/Equipment 11.811.37
Motherson Sumi Wiring India LimitedCables - Power/Others 11.491.33
Bharti Airtel LimitedTelecom Services 11.071.28
Multi Commodity Exchange of India LimitedExchange Platform 10.881.26
Dixon Technologies (India) LimitedConsumer Electronics 10.771.25
Premier Energies LimitedElectric Equipment - General 10.521.22
InterGlobe Aviation LimitedAirlines 9.981.16
Cummins India LimitedEngines 9.801.13
CG Power and Industrial Solutions LimitedElectric Equipment - General 9.201.06
Indus Towers LimitedTelecom Equipment 9.151.06
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 8.651.00
Hindustan Aeronautics LimitedAerospace & Defense 8.590.99
Coforge LimitedIT Consulting & Software 7.940.92
Aegis Vopak Terminals LimitedPort & Port Services 7.830.91
Reliance Industries LimitedRefineries 7.760.90
Axis Bank LimitedFinance - Banks - Private Sector 7.270.84
Infosys LimitedIT Consulting & Software 6.870.79
REC LimitedFinance - Term Lending Institutions 6.770.78
Abbott India LimitedPharmaceuticals 6.030.70
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 5.960.69
Titan Company LimitedGems, Jewellery & Precious Metals 5.940.69
Tech Mahindra LimitedIT Consulting & Software 5.850.68
APL Apollo Tubes LimitedSteel - Tubes/Pipes 5.820.67
Cohance Lifesciences LimitedPharmaceuticals 5.810.67
Vedanta LimitedMining/Minerals 5.590.65
Divi's Laboratories LimitedPharmaceuticals 5.350.62
Tata Motors LimitedAuto - LCVs/HCVs 5.110.59
Gravita India LimitedMining/Minerals 4.810.56
Global Health LimitedHospitals & Medical Services 4.790.55
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 4.550.53
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 4.350.50
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 4.140.48
Vedant Fashions LimitedRetail - Apparel/Accessories 3.920.45
Aavas Financiers LimitedFinance - Housing 3.830.44
TML Commercial Vehicles LtdAuto - LCVs/HCVs 3.410.39
Capital Small Finance Bank LimitedFinance - Banks - Private Sector 3.340.39
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 3.090.36
Gk Energy LimitedPower - Transmission/Equipment 2.860.33
SIS LimitedServices - Others 2.810.32
Equity
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 2.000.23
7.46% REC Limited (30/06/2028) 35.724.13
7.96% Mindspace Business Parks REIT (11/05/2029) 25.682.97
7.73% Embassy Office Parks REIT (14/12/2029) 25.562.96
7.73% Tata Capital Housing Finance Limited (14/01/2030) 25.532.95
7.45% Power Finance Corporation Limited (15/07/2028) 25.512.95
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 25.482.95
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 24.942.89
7.9% LIC Housing Finance Limited (23/06/2027) 20.362.36
7.78% Sundaram Home Finance Limited (02/02/2028) 20.322.35
7.77% HDFC Bank Limited (28/06/2027) 15.221.76
8% Bajaj Finance Limited (27/02/2026) 15.051.74
8.32% Power Grid Corporation of India Limited (23/12/2030) 11.691.35
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) 10.361.20
7.87% LIC Housing Finance Limited (14/05/2029) 10.281.19
7.62% National Bank For Agriculture and Rural Development (10/05/2029) 10.241.18
7.35% Embassy Office Parks REIT (05/04/2027) 10.071.16
6.75% Sikka Ports and Terminals Limited (22/04/2026) 10.001.16
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) 4.120.48
8.52% Muthoot Finance Limited (26/05/2028) 1.010.12
Debt
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 1.000.12
CBLO/Reverse Repo
Reverse Repo 7.090.82
7.1% Government of India (18/04/2029) 36.244.19
7.37% Government of India (23/10/2028) 26.053.01
6.33% Government of India (05/05/2035) 24.732.86
7.32% Government of India (13/11/2030) 20.962.43
6.79% Government of India (07/10/2034) 10.171.18
6.68% Government of India (07/07/2040) 9.911.15
7.1% Government of India (08/04/2034) 5.180.60
7.06% Government of India (10/04/2028) 5.150.60
6.01% Government of India (21/07/2030) 4.980.58
Government Securities
6.99% State Government Securities (17/11/2041)Finance & Investments 4.890.57
Net Receivables/(Payables)
Net Receivables / (Payables) 13.091.51
TREPS 2.700.31
Total864.36100.00