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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(30/01/2026) 12.6047
Percentage Returns
1 Month Ago -1.3%
3 Months Ago -2.17%
1 Year Ago 5.13%
 
Portfolio Details as on 15 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 21.022.56
ICICI Bank LimitedFinance - Banks - Private Sector 17.052.07
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 14.481.76
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 13.591.65
Indus Towers LimitedTelecom Equipment 12.441.51
Larsen & Toubro LimitedConstruction, Contracting & Engineering 12.311.50
GE Vernova T&D India LimitedPower - Transmission/Equipment 11.691.42
Motherson Sumi Wiring India LimitedCables - Power/Others 11.411.39
Bharti Airtel LimitedTelecom Services 11.381.38
Vedanta LimitedMining/Minerals 11.351.38
Eternal LimitedE-Commerce/E-Retail 10.351.26
Multi Commodity Exchange of India LimitedExchange Platform 10.331.26
Tata Motors LtdAuto - LCVs/HCVs 9.941.21
Axis Bank LimitedFinance - Banks - Private Sector 9.161.11
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 8.541.04
Reliance Industries LimitedRefineries 8.231.00
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 8.150.99
Hindustan Aeronautics LimitedAerospace & Defense 7.910.96
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 7.880.96
Titan Company LimitedGems, Jewellery & Precious Metals 7.860.96
Coforge LimitedIT Consulting & Software 7.560.92
Infosys LimitedIT Consulting & Software 7.250.88
Premier Energies LimitedElectric Equipment - General 7.230.88
CG Power and Industrial Solutions LimitedElectric Equipment - General 7.010.85
Maruti Suzuki India LimitedAuto - Cars & Jeeps 6.960.85
Britannia Industries LimitedFood Processing & Packaging 6.920.84
Tech Mahindra LimitedIT Consulting & Software 6.370.78
Aegis Vopak Terminals LimitedPort & Port Services 6.290.77
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 5.710.69
Abbott India LimitedPharmaceuticals 5.630.69
Divi's Laboratories LimitedPharmaceuticals 5.180.63
Gravita India LimitedMining/Minerals 4.850.59
Global Health LimitedHospitals & Medical Services 4.120.50
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 4.020.49
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 3.860.47
Emmvee Photovoltaic Power LimitedElectric Equipment - General 3.700.45
Oswal Pumps LimitedPumps 3.550.43
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 3.440.42
Gk Energy LimitedPower - Transmission/Equipment 3.210.39
Capital Small Finance Bank LimitedFinance - Banks - Private Sector 3.200.39
Vedant Fashions LimitedRetail - Apparel/Accessories 3.130.38
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.990.36
SIS LimitedServices - Others 2.780.34
Equity
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 1.790.22
7.46% REC Limited (30/06/2028) 35.334.30
7.96% Mindspace Business Parks REIT (11/05/2029) 25.533.11
7.73% Embassy Office Parks REIT (14/12/2029) 25.413.09
7.73% Tata Capital Housing Finance Limited (14/01/2030) 25.313.08
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 25.283.08
7.45% Power Finance Corporation Limited (15/07/2028) 25.233.07
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 24.833.02
7.78% Sundaram Home Finance Limited (02/02/2028) 20.172.45
7.9% LIC Housing Finance Limited (23/06/2027) 20.172.45
7.77% HDFC Bank Limited (28/06/2027) 15.131.84
8.32% Power Grid Corporation of India Limited (23/12/2030) 11.551.40
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) 10.251.25
7.87% LIC Housing Finance Limited (14/05/2029) 10.171.24
7.62% National Bank For Agriculture and Rural Development (10/05/2029) 10.131.23
7.35% Embassy Office Parks REIT (05/04/2027) 10.011.22
6.75% Sikka Ports and Terminals Limited (22/04/2026) 9.981.21
6.9601% Mindspace Business Parks REIT (08/12/2028) 8.441.03
6.9% Housing & Urban Development Corporation Limited (06/05/2030) 6.920.84
7.5343% PNB Housing Finance Limited (13/01/2031) 5.500.67
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028)Non-Banking Financial Company (NBFC) 4.100.50
8.52% Muthoot Finance Limited (26/05/2028) 1.010.12
Debt
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 0.990.12
CBLO/Reverse Repo
Reverse Repo 8.000.97
7.37% Government of India (23/10/2028) 25.973.16
7.1% Government of India (18/04/2029) 25.783.14
7.32% Government of India (13/11/2030) 20.732.52
6.79% Government of India (07/10/2034) 10.061.22
6.68% Government of India (07/07/2040) 9.631.17
7.06% Government of India (10/04/2028) 5.130.62
7.1% Government of India (08/04/2034) 5.130.62
6.01% Government of India (21/07/2030) 4.920.60
6.33% Government of India (05/05/2035) 4.890.60
Government Securities
6.99% State Government Securities (17/11/2041)Finance & Investments 4.740.58
Net Receivables/(Payables)
Net Receivables / (Payables) 10.621.29
TREPS 13.001.58
Total821.89100.00