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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(01/10/2026) 12.9424
Percentage Returns
1 Month Ago -1.97%
3 Months Ago -1.58%
1 Year Ago 2.16%
 
Portfolio Details as on 15 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 16.272.38
ICICI Bank LimitedFinance - Banks - Private Sector 16.242.37
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 12.851.88
Eternal LimitedE-Commerce/E-Retail 10.911.59
Redington LimitedTrading & Distributors 10.881.59
Indus Towers LimitedTelecom Equipment 10.761.57
Bharti Airtel LimitedTelecom Services 10.301.50
Tata Motors LtdAuto - LCVs/HCVs 9.791.43
Premier Energies LimitedElectric Equipment - General 9.381.37
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 9.361.37
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 8.861.29
Motherson Sumi Wiring India LimitedCables - Power/Others 8.681.27
Axis Bank LimitedFinance - Banks - Private Sector 8.631.26
Aegis Vopak Terminals LimitedPort & Port Services 8.401.23
Coforge LimitedIT Consulting & Software 7.981.17
Bajaj Consumer Care LimitedPersonal Care 7.831.14
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 7.161.05
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 7.081.03
Reliance Industries LimitedRefineries 6.971.02
Divi's Laboratories LimitedPharmaceuticals 6.831.00
Varun Beverages LimitedNon-Alcoholic Beverages 6.440.94
MTAR Technologies LimitedAerospace & Defense 6.400.93
EPL LimitedPackaging & Containers 5.900.86
Emmvee Photovoltaic Power LimitedElectric Equipment - General 5.570.81
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 5.280.77
Abbott India LimitedPharmaceuticals 5.280.77
Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.270.77
Adani Enterprises LimitedTrading & Distributors 5.080.74
Global Health LimitedHospitals & Medical Services 5.020.73
Gravita India LimitedMining/Minerals 4.930.72
JSW Steel LimitedIron & Steel 4.750.69
Horizon Industrial Parks LimitedLogistics - Warehousing/Supply Chain/Others 4.470.65
Vedanta Aluminium Metal LimitedAluminium 4.160.61
BSE LimitedExchange Platform 4.060.59
Onesource Specialty Pharma LimitedPharmaceuticals 3.980.58
CG Power and Industrial Solutions LimitedElectric Equipment - General 3.950.58
SIS LimitedServices - Others 3.640.53
JSW Energy LimitedPower - Generation/Distribution 3.640.53
One 97 Communications LimitedFinancial Technologies (Fintech) 3.460.51
Vedant Fashions LimitedRetail - Apparel/Accessories 3.280.48
Capital Small Finance Bank LimitedFinance - Banks - Private Sector 3.280.48
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 3.120.46
Tech Mahindra LimitedIT Consulting & Software 3.040.44
Behari Lal Engineering LimitedEngineering - General 2.980.44
Gk Energy LimitedPower - Transmission/Equipment 2.820.41
Britannia Industries LimitedFood Processing & Packaging 2.790.41
Wework India Management LimitedServices - Others 2.750.40
Aditya Infotech LimitedIT Equipments & Peripherals 2.570.37
CreditAccess Grameen LimitedMicrofinance Institutions 2.140.31
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 1.840.27
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 1.180.17
Equity
Vedanta Oil and Gas LtdOil Drilling And Exploration 0.360.05
7.46% REC Limited (30/06/2028) 34.885.09
7.96% Mindspace Business Parks REIT (11/05/2029) 25.103.66
7.73% Embassy Office Parks REIT (14/12/2029) 24.893.63
7.73% Tata Capital Housing Finance Limited (14/01/2030) 24.733.61
7.78% Sundaram Home Finance Limited (02/02/2028) 19.972.92
7.77% HDFC Bank Limited (28/06/2027) 15.012.19
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) 13.081.91
8.32% Power Grid Corporation of India Limited (23/12/2030) 11.301.65
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) 10.081.47
8.25% Poonawalla Fincorp Limited (11/05/2028) 10.011.46
7.87% LIC Housing Finance Limited (14/05/2029) 9.991.46
7.35% Embassy Office Parks REIT (05/04/2027) 9.991.46
7.62% National Bank For Agriculture and Rural Development (10/05/2029) 9.961.45
6.9601% Mindspace Business Parks REIT (08/12/2028) 8.361.22
6.9% Housing & Urban Development Corporation Limited (06/05/2030) 6.831.00
7.5343% PNB Housing Finance Limited (13/01/2031) 5.380.79
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028)Non-Banking Financial Company (NBFC) 4.020.59
9.25% SK Finance Limited (02/01/2028) 2.750.40
8.52% Muthoot Finance Limited (26/05/2028) 1.000.15
Debt
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 0.970.14
Floating Rate Notes
% Muthoot Finance Limited (26/07/2029) (FRN) 9.951.45
7.37% Government of India (23/10/2028) 25.453.72
7.32% Government of India (13/11/2030) 20.392.98
7.1% Government of India (18/04/2029) 10.141.48
6.68% Government of India (07/07/2040) 9.541.39
7.06% Government of India (10/04/2028) 5.060.74
7.1% Government of India (08/04/2034) 5.020.73
7.58% State Government Securities (11/02/2037)Finance & Investments 4.930.72
7.48% State Government Securities (04/09/2037) 4.890.71
Government Securities
6.99% State Government Securities (17/11/2041)Finance & Investments 4.610.67
Net Receivables/(Payables)
Net Receivables / (Payables) 10.111.48
TREPS 7.881.15
Total684.84100.00