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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(05/09/2025) 12.6223
Percentage Returns
1 Month Ago -0.14%
3 Months Ago -0.21%
1 Year Ago 1.71%
 
Portfolio Details as on 15 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 22.612.64
ICICI Bank LimitedFinance - Banks - Private Sector 17.162.00
Eternal LimitedE-Commerce/E-Retail 14.981.75
Larsen & Toubro LimitedConstruction, Contracting & Engineering 14.071.64
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 13.191.54
GE Vernova T&D India LimitedPower - Transmission/Equipment 11.471.34
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 11.031.29
Coforge LimitedIT Consulting & Software 10.881.27
Tata Motors LimitedAuto - LCVs/HCVs 10.871.27
Bharti Airtel LimitedTelecom Services 10.541.23
Dixon Technologies (India) LimitedConsumer Electronics 10.391.21
InterGlobe Aviation LimitedAirlines 10.231.19
Premier Energies LimitedElectric Equipment - General 9.791.14
Cummins India LimitedEngines 9.371.09
Multi Commodity Exchange of India LimitedExchange Platform 9.291.08
Divi's Laboratories LimitedPharmaceuticals 8.601.00
CG Power and Industrial Solutions LimitedElectric Equipment - General 8.090.94
Indus Towers LimitedTelecom Equipment 8.090.94
Hindustan Aeronautics LimitedAerospace & Defense 8.070.94
Reliance Industries LimitedRefineries 7.750.90
Motherson Sumi Wiring India LimitedCables - Power/Others 7.640.89
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 7.350.86
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 7.110.83
REC LimitedFinance - Term Lending Institutions 6.870.80
Infosys LimitedIT Consulting & Software 6.740.79
Aegis Vopak Terminals LimitedPort & Port Services 6.670.78
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 6.340.74
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 6.280.73
Abbott India LimitedPharmaceuticals 6.280.73
APL Apollo Tubes LimitedSteel - Tubes/Pipes 6.120.71
Cohance Lifesciences LimitedPharmaceuticals 6.110.71
Tech Mahindra LimitedIT Consulting & Software 5.960.70
Titan Company LimitedGems, Jewellery & Precious Metals 5.840.68
Saregama India LimitedEntertainment & Media 5.100.60
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.050.59
Global Health LimitedHospitals & Medical Services 4.870.57
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 4.680.55
Vedant Fashions LimitedRetail - Apparel/Accessories 4.300.50
Aavas Financiers LimitedFinance - Housing 4.000.47
Blue Dart Express LimitedCouriers 3.980.46
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 3.750.44
Capital Small Finance Bank LimitedFinance - Banks - Private Sector 3.610.42
SIS LimitedServices - Others 2.940.34
NTPC LimitedPower - Generation/Distribution 2.910.34
Equity
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 2.140.25
7.46% REC Limited (30/06/2028) 35.654.16
7.96% Mindspace Business Parks REIT (11/05/2029) 25.743.00
7.73% Embassy Office Parks REIT (14/12/2029) 25.582.98
7.73% Tata Capital Housing Finance Limited (14/01/2030) 25.462.97
7.45% Power Finance Corporation Limited (15/07/2028) 25.422.97
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 24.932.91
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 20.362.38
7.9% LIC Housing Finance Limited (23/06/2027) 20.352.37
7.78% Sundaram Home Finance Limited (02/02/2028) 20.302.37
7.77% HDFC Bank Limited (28/06/2027) 15.231.78
8% Bajaj Finance Limited (27/02/2026) 15.091.76
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) 10.331.21
7.87% LIC Housing Finance Limited (14/05/2029) 10.251.20
7.62% National Bank For Agriculture and Rural Development (10/05/2029) 10.241.20
7.35% Embassy Office Parks REIT (05/04/2027) 10.081.18
6.75% Sikka Ports and Terminals Limited (22/04/2026) 10.001.17
Debt
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) 4.120.48
CBLO/Reverse Repo
REPO 22.272.60
7.1% Government of India (18/04/2029) 36.134.22
7.37% Government of India (23/10/2028) 26.013.03
6.33% Government of India (05/05/2035) 24.872.90
7.32% Government of India (13/11/2030) 20.942.44
7.06% Government of India (10/04/2028) 15.401.80
6.79% Government of India (07/10/2034) 10.211.19
7.1% Government of India (08/04/2034) 5.180.60
5.63% Government of India (12/04/2026) 5.000.58
Government Securities
6.68% Government of India (07/07/2040) 4.950.58
Net Receivables/(Payables)
Net Receivables / (Payables) 11.491.34
Treps/Reverse Repo
TREPS 0.030.00
HDB Financial Services Limited (13/01/2026) (ZCB) 6.250.73
Total856.99100.00