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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(03/10/2025) 12.7282
Percentage Returns
1 Month Ago 0.91%
3 Months Ago -0.05%
1 Year Ago 2.19%
 
Portfolio Details as on 15 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 21.962.52
ICICI Bank LimitedFinance - Banks - Private Sector 17.071.96
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 15.461.77
Eternal LimitedE-Commerce/E-Retail 15.211.75
Larsen & Toubro LimitedConstruction, Contracting & Engineering 13.721.58
Motherson Sumi Wiring India LimitedCables - Power/Others 12.091.39
Tata Motors LimitedAuto - LCVs/HCVs 11.661.34
Dixon Technologies (India) LimitedConsumer Electronics 11.551.33
GE Vernova T&D India LimitedPower - Transmission/Equipment 11.501.32
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 11.461.32
Bharti Airtel LimitedTelecom Services 10.711.23
Premier Energies LimitedElectric Equipment - General 10.441.20
Cummins India LimitedEngines 10.031.15
InterGlobe Aviation LimitedAirlines 9.761.12
CG Power and Industrial Solutions LimitedElectric Equipment - General 9.621.10
Indus Towers LimitedTelecom Equipment 9.531.09
Multi Commodity Exchange of India LimitedExchange Platform 8.841.02
Hindustan Aeronautics LimitedAerospace & Defense 8.500.98
Divi's Laboratories LimitedPharmaceuticals 8.490.97
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 8.380.96
Reliance Industries LimitedRefineries 7.900.91
Coforge LimitedIT Consulting & Software 7.890.91
Infosys LimitedIT Consulting & Software 7.030.81
Aegis Vopak Terminals LimitedPort & Port Services 6.990.80
REC LimitedFinance - Term Lending Institutions 6.820.78
Cohance Lifesciences LimitedPharmaceuticals 6.580.76
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 6.470.74
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 6.360.73
Abbott India LimitedPharmaceuticals 6.240.72
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 6.210.71
Tech Mahindra LimitedIT Consulting & Software 6.100.70
Titan Company LimitedGems, Jewellery & Precious Metals 5.920.68
APL Apollo Tubes LimitedSteel - Tubes/Pipes 5.710.66
Vedanta LimitedMining/Minerals 5.250.60
Gravita India LimitedMining/Minerals 5.000.57
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 4.920.57
Global Health LimitedHospitals & Medical Services 4.700.54
Saregama India LimitedEntertainment & Media 4.490.52
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 4.410.51
Vedant Fashions LimitedRetail - Apparel/Accessories 4.260.49
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 4.060.47
Aavas Financiers LimitedFinance - Housing 4.030.46
Capital Small Finance Bank LimitedFinance - Banks - Private Sector 3.520.40
SIS LimitedServices - Others 2.920.34
Blue Dart Express LimitedCouriers 2.910.33
Equity
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 2.180.25
7.46% REC Limited (30/06/2028) 35.524.08
7.96% Mindspace Business Parks REIT (11/05/2029) 25.642.94
7.73% Embassy Office Parks REIT (14/12/2029) 25.492.93
7.73% Tata Capital Housing Finance Limited (14/01/2030) 25.452.92
7.45% Power Finance Corporation Limited (15/07/2028) 25.332.91
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 24.902.86
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 20.322.33
7.9% LIC Housing Finance Limited (23/06/2027) 20.322.33
7.78% Sundaram Home Finance Limited (02/02/2028) 20.282.33
7.77% HDFC Bank Limited (28/06/2027) 15.201.75
8% Bajaj Finance Limited (27/02/2026) 15.061.73
8.32% Power Grid Corporation of India Limited (23/12/2030) 11.651.34
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) 10.291.18
7.87% LIC Housing Finance Limited (14/05/2029) 10.231.17
7.62% National Bank For Agriculture and Rural Development (10/05/2029) 10.221.17
7.35% Embassy Office Parks REIT (05/04/2027) 10.051.15
6.75% Sikka Ports and Terminals Limited (22/04/2026) 9.991.15
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) 4.110.47
Debt
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 1.000.11
CBLO/Reverse Repo
Reverse Repo 4.830.55
Commercial Paper
ICICI Securities Limited (16/09/2025) 3.250.37
7.1% Government of India (18/04/2029) 36.114.15
7.37% Government of India (23/10/2028) 25.972.98
6.33% Government of India (05/05/2035) 24.712.84
7.32% Government of India (13/11/2030) 20.852.39
7.06% Government of India (10/04/2028) 15.401.77
6.79% Government of India (07/10/2034) 10.151.16
7.1% Government of India (08/04/2034) 5.170.59
5.63% Government of India (12/04/2026) 5.000.57
6.68% Government of India (07/07/2040) 4.930.57
Government Securities
6.99% State Government Securities (17/11/2041)Finance & Investments 4.800.55
Net Receivables/(Payables)
Net Receivables / (Payables) 14.001.61
TREPS 0.040.00
Total871.06100.00