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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(04/07/2025) 12.7533
Percentage Returns
1 Month Ago 1.11%
3 Months Ago 6.71%
1 Year Ago 4.38%
 
Portfolio Details as on 15 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 23.512.74
ICICI Bank LimitedFinance - Banks - Private Sector 17.031.98
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 15.731.83
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 14.671.71
Coforge LimitedIT Consulting & Software 13.141.53
Divi's Laboratories LimitedPharmaceuticals 12.811.49
Tata Motors LimitedAuto - LCVs/HCVs 12.351.44
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 11.451.33
Dixon Technologies (India) LimitedConsumer Electronics 11.151.30
Eternal LimitedE-Commerce/E-Retail 10.841.26
Indus Towers LimitedTelecom Equipment 10.501.22
APL Apollo Tubes LimitedSteel - Tubes/Pipes 10.501.22
Premier Energies LimitedElectric Equipment - General 10.051.17
Reliance Industries LimitedRefineries 9.901.15
Cummins India LimitedEngines 9.881.15
Bharti Airtel LimitedTelecom Services 9.651.12
Motherson Sumi Wiring India LimitedCables - Power/Others 9.361.09
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 9.011.05
Hindustan Aeronautics LimitedAerospace & Defense 8.911.04
Larsen & Toubro LimitedConstruction, Contracting & Engineering 8.370.97
CG Power and Industrial Solutions LimitedElectric Equipment - General 8.170.95
Cohance Lifesciences LimitedPharmaceuticals 8.140.95
InterGlobe Aviation LimitedAirlines 7.990.93
Tech Mahindra LimitedIT Consulting & Software 7.620.89
Infosys LimitedIT Consulting & Software 7.460.87
REC LimitedFinance - Term Lending Institutions 7.250.84
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 6.930.81
Multi Commodity Exchange of India LimitedExchange Platform 6.870.80
Page Industries LimitedTextiles - Readymade Apparels 6.200.72
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 6.010.70
Aegis Vopak Terminals LimitedPort & Port Services 5.720.67
Saregama India LimitedEntertainment & Media 5.710.67
Blue Dart Express LimitedCouriers 5.180.60
Aavas Financiers LimitedFinance - Housing 5.110.59
Vedant Fashions LimitedRetail - Apparel/Accessories 4.550.53
Capital Small Finance Bank LimitedFinance - Banks - Private Sector 4.260.50
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 4.230.49
Bandhan Bank LimitedFinance - Banks - Private Sector 4.020.47
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 3.950.46
Timken India LimitedBearings 3.930.46
SIS LimitedServices - Others 3.830.45
Global Health LimitedHospitals & Medical Services 3.610.42
NTPC LimitedPower - Generation/Distribution 2.840.33
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 2.520.29
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 2.290.27
Vodafone Idea LimitedTelecom Services 1.940.23
Equity
Sona BLW Precision Forgings LimitedForgings 1.420.17
7.46% REC Limited (30/06/2028) 35.724.16
7.96% Mindspace Business Parks REIT (11/05/2029) 25.662.99
7.73% Embassy Office Parks REIT (14/12/2029) 25.492.97
7.45% Power Finance Corporation Limited (15/07/2028) 25.482.97
7.73% Tata Capital Housing Finance Limited (14/01/2030) 25.472.97
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 24.912.90
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 20.402.38
7.9% LIC Housing Finance Limited (23/06/2027) 20.342.37
7.78% Sundaram Home Finance Limited (02/02/2028) 20.222.35
6.75% Sikka Ports and Terminals Limited (22/04/2026) 20.012.33
7.77% HDFC Bank Limited (28/06/2027) 15.241.77
8% Bajaj Finance Limited (27/02/2026) 15.101.76
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) 10.321.20
8.9% Shriram Finance Limited (22/11/2028) 10.281.20
7.62% National Bank For Agriculture and Rural Development (10/05/2029) 10.271.20
7.87% LIC Housing Finance Limited (14/05/2029) 10.261.19
7.35% Embassy Office Parks REIT (05/04/2027) 10.041.17
Debt
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) 4.120.48
7.1% Government of India (18/04/2029) 41.474.83
7.37% Government of India (23/10/2028) 26.123.04
7.32% Government of India (13/11/2030) 21.092.46
7.06% Government of India (10/04/2028) 15.471.80
7.1% Government of India (08/04/2034) 5.230.61
Government Securities
5.63% Government of India (12/04/2026) 5.000.58
Net Receivables/(Payables)
Net Receivables / (Payables) 19.842.31
Treps/Reverse Repo
TREPS 12.551.46
HDB Financial Services Limited (13/01/2026) (ZCB) 6.170.72
Total858.84100.00