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    PORTFOLIO COMPOSITION

    • Search Scheme 
    360 ONE Balanced Hybrid Fund
    Fund 360 ONE Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(01/08/2025) 12.5906
    Percentage Returns
    1 Month Ago -1.27%
    3 Months Ago 2.43%
    1 Year Ago 2.11%
     
    Portfolio Details as on 15 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 24.472.81
    ICICI Bank LimitedFinance - Banks - Private Sector 17.201.97
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 15.651.80
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 14.701.69
    Coforge LimitedIT Consulting & Software 12.551.44
    Eternal LimitedE-Commerce/E-Retail 11.601.33
    Divi's Laboratories LimitedPharmaceuticals 11.401.31
    Dixon Technologies (India) LimitedConsumer Electronics 11.231.29
    Tata Motors LimitedAuto - LCVs/HCVs 11.201.29
    Indus Towers LimitedTelecom Equipment 10.651.22
    Premier Energies LimitedElectric Equipment - General 10.651.22
    Reliance Industries LimitedRefineries 10.301.18
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 10.161.17
    Bharti Airtel LimitedTelecom Services 10.141.16
    Cummins India LimitedEngines 9.791.12
    Multi Commodity Exchange of India LimitedExchange Platform 9.491.09
    InterGlobe Aviation LimitedAirlines 9.011.03
    Motherson Sumi Wiring India LimitedCables - Power/Others 8.731.00
    Hindustan Aeronautics LimitedAerospace & Defense 8.681.00
    Cohance Lifesciences LimitedPharmaceuticals 8.560.98
    CG Power and Industrial Solutions LimitedElectric Equipment - General 8.230.95
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 7.870.90
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 7.430.85
    Infosys LimitedIT Consulting & Software 7.390.85
    REC LimitedFinance - Term Lending Institutions 7.230.83
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 6.810.78
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 6.640.76
    Page Industries LimitedTextiles - Readymade Apparels 6.580.76
    Aegis Vopak Terminals LimitedPort & Port Services 6.480.74
    Tech Mahindra LimitedIT Consulting & Software 6.330.73
    Blue Dart Express LimitedCouriers 5.680.65
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.560.64
    Saregama India LimitedEntertainment & Media 5.140.59
    Aavas Financiers LimitedFinance - Housing 4.710.54
    Abbott India LimitedPharmaceuticals 4.640.53
    Vedant Fashions LimitedRetail - Apparel/Accessories 4.620.53
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 4.520.52
    Global Health LimitedHospitals & Medical Services 4.040.46
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 4.020.46
    Timken India LimitedBearings 4.010.46
    Titan Company LimitedGems, Jewellery & Precious Metals 3.590.41
    Capital Small Finance Bank LimitedFinance - Banks - Private Sector 3.400.39
    SIS LimitedServices - Others 3.140.36
    NTPC LimitedPower - Generation/Distribution 2.930.34
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 2.290.26
    Equity
    Vodafone Idea LimitedTelecom Services 2.220.26
    7.46% REC Limited (30/06/2028) 35.794.11
    7.96% Mindspace Business Parks REIT (11/05/2029) 25.682.95
    7.73% Embassy Office Parks REIT (14/12/2029) 25.572.93
    7.73% Tata Capital Housing Finance Limited (14/01/2030) 25.562.93
    7.45% Power Finance Corporation Limited (15/07/2028) 25.492.93
    6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 24.962.87
    7.62% National Bank For Agriculture and Rural Development (31/01/2028) 20.432.34
    7.9% LIC Housing Finance Limited (23/06/2027) 20.392.34
    7.78% Sundaram Home Finance Limited (02/02/2028) 20.332.33
    7.77% HDFC Bank Limited (28/06/2027) 15.261.75
    8% Bajaj Finance Limited (27/02/2026) 15.121.74
    8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) 10.321.18
    8.9% Shriram Finance Limited (22/11/2028) 10.301.18
    7.87% LIC Housing Finance Limited (14/05/2029) 10.291.18
    7.62% National Bank For Agriculture and Rural Development (10/05/2029) 10.271.18
    7.35% Embassy Office Parks REIT (05/04/2027) 10.091.16
    6.75% Sikka Ports and Terminals Limited (22/04/2026) 10.021.15
    Debt
    8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) 4.120.47
    7.1% Government of India (18/04/2029) 31.153.58
    7.37% Government of India (23/10/2028) 26.113.00
    6.33% Government of India (05/05/2035) 25.032.87
    7.32% Government of India (13/11/2030) 21.102.42
    7.06% Government of India (10/04/2028) 15.471.78
    6.79% Government of India (07/10/2034) 10.281.18
    7.1% Government of India (08/04/2034) 5.230.60
    Government Securities
    5.63% Government of India (12/04/2026) 5.000.57
    Mutual Fund Units
    360 ONE Overnight Fund Direct Plan Growth 5.000.57
    Net Receivables/(Payables)
    Net Receivables / (Payables) 13.751.58
    Treasury Bill
    364 Days Tbill (MD 03/10/2025)Others - Not Mentioned 9.891.13
    Treps/Reverse Repo
    TREPS 5.360.62
    HDB Financial Services Limited (13/01/2026) (ZCB) 6.210.71
    Total871.22100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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