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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(14/08/2026) 13.3164
Percentage Returns
1 Month Ago 0.98%
3 Months Ago 5.37%
1 Year Ago 5.86%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 17.262.38
HDFC Bank LimitedFinance - Banks - Private Sector 16.992.34
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 14.882.05
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.311.70
Aditya Infotech LimitedIT Equipments & Peripherals 11.571.59
Indus Towers LimitedTelecom Equipment 11.101.53
Bharti Airtel LimitedTelecom Services 11.091.53
Eternal LimitedE-Commerce/E-Retail 10.461.44
Premier Energies LimitedElectric Equipment - General 10.151.40
Motherson Sumi Wiring India LimitedCables - Power/Others 10.061.39
Tata Motors LtdAuto - LCVs/HCVs 10.011.38
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 9.151.26
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 8.701.20
Axis Bank LimitedFinance - Banks - Private Sector 8.671.20
Tech Mahindra LimitedIT Consulting & Software 8.291.14
Aegis Vopak Terminals LimitedPort & Port Services 8.071.11
Coforge LimitedIT Consulting & Software 7.741.07
Reliance Industries LimitedRefineries 7.381.02
Varun Beverages LimitedNon-Alcoholic Beverages 6.950.96
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 6.850.94
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 6.820.94
Bajaj Consumer Care LimitedPersonal Care 6.730.93
Divi's Laboratories LimitedPharmaceuticals 6.560.90
Maruti Suzuki India LimitedAuto - Cars & Jeeps 6.130.84
Redington LimitedTrading & Distributors 5.790.80
Abbott India LimitedPharmaceuticals 5.620.77
Emmvee Photovoltaic Power LimitedElectric Equipment - General 5.390.74
MTAR Technologies LimitedAerospace & Defense 5.270.73
Adani Enterprises LimitedTrading & Distributors 5.220.72
Global Health LimitedHospitals & Medical Services 4.980.69
JSW Steel LimitedIron & Steel 4.910.68
Gravita India LimitedMining/Minerals 4.860.67
Vedanta Aluminium Metal LimitedAluminium 4.650.64
BSE LimitedExchange Platform 4.480.62
Onesource Specialty Pharma LimitedPharmaceuticals 4.030.56
CG Power and Industrial Solutions LimitedElectric Equipment - General 3.970.55
SIS LimitedServices - Others 3.710.51
Capital Small Finance Bank LimitedFinance - Banks - Private Sector 3.540.49
Britannia Industries LimitedFood Processing & Packaging 3.050.42
Wework India Management LimitedServices - Others 3.030.42
Gk Energy LimitedPower - Transmission/Equipment 2.960.41
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 2.710.37
CreditAccess Grameen LimitedMicrofinance Institutions 2.420.33
Vedant Fashions LimitedRetail - Apparel/Accessories 2.400.33
Oswal Pumps LimitedPumps 2.140.29
Oil India LimitedOil Drilling And Exploration 2.050.28
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 1.890.26
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 1.240.17
Equity
Vedanta Oil and Gas LtdOil Drilling And Exploration 0.360.05
7.46% REC Limited (30/06/2028) 35.094.83
7.96% Mindspace Business Parks REIT (11/05/2029) 25.303.49
7.73% Embassy Office Parks REIT (14/12/2029) 25.083.46
7.73% Tata Capital Housing Finance Limited (14/01/2030) 24.983.44
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 24.963.44
7.78% Sundaram Home Finance Limited (02/02/2028) 20.032.76
7.77% HDFC Bank Limited (28/06/2027) 15.042.07
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) 13.131.81
8.32% Power Grid Corporation of India Limited (23/12/2030) 11.461.58
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) 10.121.39
7.87% LIC Housing Finance Limited (14/05/2029) 10.071.39
7.62% National Bank For Agriculture and Rural Development (10/05/2029) 10.041.38
8.25% Poonawalla Fincorp Limited (11/05/2028) 10.021.38
7.35% Embassy Office Parks REIT (05/04/2027) 9.991.38
6.9601% Mindspace Business Parks REIT (08/12/2028) 8.401.16
6.9% Housing & Urban Development Corporation Limited (06/05/2030) 6.890.95
7.5343% PNB Housing Finance Limited (13/01/2031) 5.440.75
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028)Non-Banking Financial Company (NBFC) 4.040.56
9.25% SK Finance Limited (02/01/2028) 2.760.38
8.52% Muthoot Finance Limited (26/05/2028) 1.000.14
Debt
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 0.990.14
Floating Rate Notes
% Muthoot Finance Limited (26/07/2029) (FRN) 10.011.38
7.37% Government of India (23/10/2028) 25.643.53
7.32% Government of India (13/11/2030) 20.672.85
7.1% Government of India (18/04/2029) 10.211.41
6.68% Government of India (07/07/2040) 9.701.34
7.1% Government of India (08/04/2034) 5.100.70
7.06% Government of India (10/04/2028) 5.080.70
7.58% State Government Securities (11/02/2037)Finance & Investments 5.050.70
7.48% State Government Securities (04/09/2037) 5.010.69
Government Securities
6.99% State Government Securities (17/11/2041)Finance & Investments 4.730.65
Net Receivables/(Payables)
Net Receivables / (Payables) 9.671.33
TREPS 15.572.15
Total725.87100.00