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Mutual Fund

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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(25/06/2026) 13.1166
Percentage Returns
1 Month Ago 2.82%
3 Months Ago 7.18%
1 Year Ago 3.49%
 
Portfolio Details as on 15 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 17.652.39
GE Vernova T&D India LimitedPower - Transmission/Equipment 16.742.26
ICICI Bank LimitedFinance - Banks - Private Sector 15.962.16
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 13.301.80
Indus Towers LimitedTelecom Equipment 11.731.59
Aditya Infotech LimitedIT Equipments & Peripherals 11.481.55
CG Power and Industrial Solutions LimitedElectric Equipment - General 11.371.54
Premier Energies LimitedElectric Equipment - General 10.381.40
Bharti Airtel LimitedTelecom Services 10.361.40
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 10.161.37
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.041.36
Axis Bank LimitedFinance - Banks - Private Sector 9.651.31
Motherson Sumi Wiring India LimitedCables - Power/Others 9.381.27
Tata Motors LtdAuto - LCVs/HCVs 9.321.26
Multi Commodity Exchange of India LimitedExchange Platform 9.281.26
Eternal LimitedE-Commerce/E-Retail 8.721.18
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 8.551.16
Varun Beverages LimitedNon-Alcoholic Beverages 8.511.15
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 8.311.12
Bajaj Consumer Care LimitedPersonal Care 7.611.03
Reliance Industries LimitedRefineries 7.381.00
Tech Mahindra LimitedIT Consulting & Software 7.160.97
Aegis Vopak Terminals LimitedPort & Port Services 6.450.87
Coforge LimitedIT Consulting & Software 6.300.85
Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.950.80
Emmvee Photovoltaic Power LimitedElectric Equipment - General 5.710.77
Divi's Laboratories LimitedPharmaceuticals 5.380.73
Abbott India LimitedPharmaceuticals 5.300.72
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 5.270.71
Vedanta Aluminium Metal LimitedAluminium 5.080.69
JSW Steel LimitedIron & Steel 5.010.68
Gravita India LimitedMining/Minerals 4.990.67
Global Health LimitedHospitals & Medical Services 4.320.58
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 4.200.57
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 3.790.51
SIS LimitedServices - Others 3.760.51
Onesource Specialty Pharma LimitedPharmaceuticals 3.670.50
Capital Small Finance Bank LimitedFinance - Banks - Private Sector 3.520.48
Oswal Pumps LimitedPumps 3.250.44
Gk Energy LimitedPower - Transmission/Equipment 3.220.44
BSE LimitedExchange Platform 3.160.43
Britannia Industries LimitedFood Processing & Packaging 2.930.40
Vedant Fashions LimitedRetail - Apparel/Accessories 2.380.32
Oil India LimitedOil Drilling And Exploration 1.870.25
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 1.720.23
Vedanta Oil and Gas LtdOil Drilling And Exploration 0.370.05
Equity
Vedanta Iron And Steel LimitedIron & Steel 0.220.03
7.46% REC Limited (30/06/2028) 35.144.75
7.96% Mindspace Business Parks REIT (11/05/2029) 25.273.42
7.73% Embassy Office Parks REIT (14/12/2029) 25.093.39
7.73% Tata Capital Housing Finance Limited (14/01/2030) 24.943.37
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 24.913.37
7.78% Sundaram Home Finance Limited (02/02/2028) 20.042.71
7.77% HDFC Bank Limited (28/06/2027) 15.032.03
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) 13.131.78
8.32% Power Grid Corporation of India Limited (23/12/2030) 11.451.55
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) 10.131.37
7.62% National Bank For Agriculture and Rural Development (10/05/2029) 10.071.36
7.87% LIC Housing Finance Limited (14/05/2029) 10.061.36
8.25% Poonawalla Fincorp Limited (11/05/2028) 10.021.35
7.35% Embassy Office Parks REIT (05/04/2027) 9.971.35
6.9601% Mindspace Business Parks REIT (08/12/2028) 8.411.14
6.9% Housing & Urban Development Corporation Limited (06/05/2030) 6.900.93
7.5343% PNB Housing Finance Limited (13/01/2031) 5.380.73
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028)Non-Banking Financial Company (NBFC) 4.050.55
8.52% Muthoot Finance Limited (26/05/2028) 1.000.14
Debt
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 0.990.13
Floating Rate Notes
% Muthoot Finance Limited (26/07/2029) (FRN) 9.961.35
7.37% Government of India (23/10/2028) 25.653.47
7.32% Government of India (13/11/2030) 20.682.80
7.1% Government of India (18/04/2029) 15.342.07
6.79% Government of India (07/10/2034) 9.961.35
6.68% Government of India (07/07/2040) 9.551.29
7.06% Government of India (10/04/2028) 5.080.69
7.1% Government of India (08/04/2034) 5.080.69
7.58% State Government Securities (11/02/2037)Finance & Investments 4.990.67
7.48% State Government Securities (04/09/2037) 4.950.67
Government Securities
6.99% State Government Securities (17/11/2041)Finance & Investments 4.660.63
Net Receivables/(Payables)
Net Receivables / (Payables) 10.151.37
TREPS 10.791.46
Total739.67100.00