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Mutual Fund

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PORTFOLIO COMPOSITION

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360 ONE Balanced Hybrid Fund
Fund 360 ONE Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(15/05/2026) 12.6331
Percentage Returns
1 Month Ago 0.18%
3 Months Ago -0.56%
1 Year Ago 0.85%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 17.522.39
GE Vernova T&D India LimitedPower - Transmission/Equipment 15.552.12
ICICI Bank LimitedFinance - Banks - Private Sector 15.192.07
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 12.571.71
Indus Towers LimitedTelecom Equipment 11.641.58
Larsen & Toubro LimitedConstruction, Contracting & Engineering 11.221.53
Bharti Airtel LimitedTelecom Services 10.611.44
Premier Energies LimitedElectric Equipment - General 10.111.38
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 10.111.38
Motherson Sumi Wiring India LimitedCables - Power/Others 10.041.37
CG Power and Industrial Solutions LimitedElectric Equipment - General 9.891.35
Multi Commodity Exchange of India LimitedExchange Platform 9.531.30
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 9.491.29
Tata Motors LtdAuto - LCVs/HCVs 9.401.28
Axis Bank LimitedFinance - Banks - Private Sector 8.951.22
Eternal LimitedE-Commerce/E-Retail 8.551.16
Titan Company LimitedGems, Jewellery & Precious Metals 8.171.11
Varun Beverages LimitedNon-Alcoholic Beverages 8.081.10
Reliance Industries LimitedRefineries 8.081.10
Aditya Infotech LimitedIT Equipments & Peripherals 7.931.08
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 7.881.07
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.791.06
Tech Mahindra LimitedIT Consulting & Software 7.401.01
Britannia Industries LimitedFood Processing & Packaging 6.710.91
Bajaj Consumer Care LimitedPersonal Care 5.790.79
Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.740.78
Coforge LimitedIT Consulting & Software 5.380.73
Divi's Laboratories LimitedPharmaceuticals 5.300.72
Aegis Vopak Terminals LimitedPort & Port Services 5.280.72
Abbott India LimitedPharmaceuticals 5.140.70
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 5.130.70
Gravita India LimitedMining/Minerals 4.900.67
JSW Steel LimitedIron & Steel 4.890.67
Emmvee Photovoltaic Power LimitedElectric Equipment - General 4.450.61
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 4.300.59
Global Health LimitedHospitals & Medical Services 3.960.54
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 3.750.51
Onesource Specialty Pharma LimitedPharmaceuticals 3.500.48
Capital Small Finance Bank LimitedFinance - Banks - Private Sector 3.400.46
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 3.350.46
Oswal Pumps LimitedPumps 3.170.43
SIS LimitedServices - Others 3.120.43
Gk Energy LimitedPower - Transmission/Equipment 2.910.40
Vedant Fashions LimitedRetail - Apparel/Accessories 2.470.34
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 1.720.23
Vedanta Iron And Steel LimitedIron & Steel 1.240.17
Talwandi Sabo Power LimitedMiscellaneous 1.240.17
Malco Energy LimitedMiscellaneous 1.240.17
Equity
Vedanta Aluminium Metal LimitedAluminium 1.240.17
7.46% REC Limited (30/06/2028) 34.974.76
7.96% Mindspace Business Parks REIT (11/05/2029) 25.103.42
7.73% Embassy Office Parks REIT (14/12/2029) 24.983.40
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 24.913.39
7.73% Tata Capital Housing Finance Limited (14/01/2030) 24.903.39
7.78% Sundaram Home Finance Limited (02/02/2028) 20.012.72
7.77% HDFC Bank Limited (28/06/2027) 15.042.05
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) 13.161.79
8.32% Power Grid Corporation of India Limited (23/12/2030) 11.331.54
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) 10.121.38
7.87% LIC Housing Finance Limited (14/05/2029) 10.031.37
7.62% National Bank For Agriculture and Rural Development (10/05/2029) 9.981.36
7.35% Embassy Office Parks REIT (05/04/2027) 9.971.36
6.9601% Mindspace Business Parks REIT (08/12/2028) 8.321.13
6.9% Housing & Urban Development Corporation Limited (06/05/2030) 6.830.93
7.5343% PNB Housing Finance Limited (13/01/2031) 5.390.73
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028)Non-Banking Financial Company (NBFC) 4.040.55
8.52% Muthoot Finance Limited (26/05/2028) 1.000.14
Debt
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 0.970.13
CBLO/Reverse Repo
Reverse Repo 1.560.21
7.37% Government of India (23/10/2028) 25.583.48
7.32% Government of India (13/11/2030) 20.472.79
7.1% Government of India (18/04/2029) 15.262.08
6.79% Government of India (07/10/2034) 9.831.34
6.68% Government of India (07/07/2040) 9.431.28
7.06% Government of India (10/04/2028) 5.080.69
7.1% Government of India (08/04/2034) 5.020.68
7.58% State Government Securities (11/02/2037)Finance & Investments 4.940.67
7.48% State Government Securities (04/09/2037) 4.890.67
Government Securities
6.99% State Government Securities (17/11/2041)Finance & Investments 4.620.63
Net Receivables/(Payables)
Net Receivables / (Payables) 5.670.77
TREPS 26.103.55
Total734.47100.00